First Trust Smith OpportunisFIXDETF
13F holders, Q2 2025 (June 30)313holders −23
11new positions
34sold out
1famous investor
$43.89avg. 13F price*
At the end of Q2 2025, 313 institutions reported holding First Trust Smith Opportunis (FIXD) in their 13F filings, down 23 from Q1 2025. 11 opened new positions and 34 sold out. The largest holders were Morgan Stanley ($372.5M), LPL Financial LLC ($281.3M) and Wells Fargo & Company ($229.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Smith Opportunis
- CUSIP
- 33740F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.8M |
| Exits | 34 | $96.5M |
All 13F filers, Q1 2025 → Q2 2025: 3,236,979 shares bought and 14,700,089 shares sold, net −11,463,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 313 holders
| Morgan Stanley | 0.02% | Reduce -9.1% | 8,488,028 | $372.5M |
| LPL Financial LLC | 0.09% | Reduce -12.8% | 6,410,307 | $281.3M |
| Wells Fargo & Company | 0.05% | Reduce -17.3% | 5,219,670 | $229.1M |
| Ameriprise Financial Inc. | 0.03% | Add +105.9% | 2,828,195 | $124.1M |
| Raymond James Financial Inc. | 0.04% | Reduce -17.1% | 2,723,404 | $119.5M |
| Envestnet Asset Management Inc. | 0.03% | Add +5.5% | 2,161,343 | $94.9M |
| Truist Financial Corp. | 0.08% | Add +2.2% | 1,262,572 | $55.4M |
| Royal Bank of Canada | 0.01% | Add +9.7% | 1,204,118 | $52.8M |
| Osaic Holdings, Inc. | 0.09% | Reduce -15.3% | 1,175,359 | $51.6M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -8.5% | 860,155 | $37.8M |
| UBS Group AG | 0.01% | Reduce -75.1% | 846,764 | $37.2M |
| HighTower Advisors, LLC | 0.05% | Reduce -0.2% | 841,875 | $36.9M |
| &partners | 0.28% | Add +22.7% | 840,339 | $36.9M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Reduce -13.5% | 824,333 | $36.2M |
| Bank of America Corp. | 0.00% | Reduce -22.0% | 738,055 | $32.4M |
| Cetera Investment Advisers | 0.05% | Reduce -18.1% | 729,977 | $32.0M |
| Commonwealth Financial Services, LLC | 5.98% | Reduce -2.7% | 707,406 | $31.0M |
| Great Lakes Retirement, Inc. | 3.09% | Add +0.7% | 594,414 | $26.1M |
| Drake & Associates, LLC | 6.18% | Add +1.9% | 575,034 | $25.2M |
| Geneos Wealth Management Inc. | 0.58% | Add +181.1% | 540,649 | $23.7M |
| Stifel Financial Corp. | 0.02% | Reduce -18.7% | 539,574 | $23.7M |
| Atria Investments, Inc | 0.28% | Reduce -8.6% | 536,175 | $23.5M |
| Arax Advisory Partners | 1.08% | Add +17.9% | 536,174 | $23.5M |
| Prospera Financial Services Inc | 0.44% | Add +12.3% | 533,687 | $23.4M |
| LeClair Wealth Partners LLC | 15.31% | Add +13.3% | 513,808 | $22.6M |
| NewEdge Advisors, LLC | 0.11% | Reduce -30.9% | 479,228 | $21.0M |
| Elios Financial Group Inc. | 9.39% | Reduce -3.9% | 471,877 | $20.7M |
| GDS Wealth Management | 1.48% | Add +5.9% | 461,858 | $20.3M |
| Mariner, LLC | 0.03% | Add +1.1% | 399,159 | $17.5M |
| TCP Asset Management, LLC | 3.08% | Add +3.2% | 354,144 | $15.5M |
| Baird Financial Group, Inc. | 0.03% | Reduce -30.6% | 351,178 | $15.4M |
| Alpha Financial Advisors, LLC | 5.77% | Add +0.1% | 340,242 | $14.9M |
| Per Stirling Capital Management, LLC. | 1.84% | Add +5.8% | 321,180 | $14.1M |
| Dominguez Wealth Management Solutions, Inc. | 9.64% | Add +1.8% | 316,518 | $13.9M |
| Citadel Advisors | 0.01% | Reduce -15.4% | 307,040 | $13.5M |
| Avantax Advisory Services, Inc. | 0.07% | Reduce -18.0% | 298,695 | $13.1M |
| Larson Financial Group LLC | 0.53% | Reduce -49.1% | 297,891 | $13.1M |
| Harbour Investments, Inc. | 0.28% | Reduce -9.6% | 252,649 | $11.1M |
| Triumph Capital Management | 3.18% | Add +0.8% | 241,523 | $10.6M |
| MML Investors Services, LLC | 0.03% | Add +18.1% | 226,889 | $10.0M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -5.5% | 219,408 | $9.6M |
| LexAurum Advisors, LLC | 1.50% | Reduce -4.9% | 215,435 | $9.5M |
| IFP Advisors, Inc | 0.27% | Add +2.5% | 214,385 | $9.4M |
| Opes Wealth Management LLC | 1.64% | Reduce -3.0% | 209,809 | $9.2M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -31.0% | 204,174 | $9.0M |
| Twin Peaks Wealth Advisors, LLC | 2.77% | Reduce -6.9% | 195,132 | $8.6M |
| Sanctuary Advisors, LLC | 0.05% | Add +33.6% | 174,010 | $7.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -0.8% | 164,783 | $7.2M |
| Park National Corp. | 0.24% | Reduce -8.4% | 163,316 | $7.2M |
| Jane Street Group, LLC | 0.01% | Add +4.7% | 162,690 | $7.1M |
| Dynamic Advisor Solutions LLC | 0.21% | Add +6.3% | 153,087 | $6.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +776.4% | 142,500 | $6.3M |
| Pine Valley Investments Ltd Liability Co | 0.36% | Reduce -13.1% | 139,190 | $6.1M |
| Landmark Wealth Management, LLC | 2.56% | Reduce -1.9% | 136,837 | $6.0M |
| Old Mission Capital LLC | 0.16% | Add +28.9% | 136,310 | $6.0M |
| First Trust Advisors LP | 0.00% | Add +5.2% | 135,379 | $5.9M |
| Centaurus Financial, Inc. | 0.34% | Reduce -4.5% | 132,171 | $5.8M |
| Howard Financial Services, LTD. | 0.74% | Reduce -33.8% | 129,043 | $5.7M |
| Axxcess Wealth Management, LLC | 0.13% | Reduce -72.0% | 126,401 | $5.5M |
| Stratos Wealth Partners, LTD. | 0.07% | Reduce -7.6% | 125,025 | $5.5M |
| Silver Oak Securities, Incorporated | 0.45% | Add +0.0% | 122,899 | $5.4M |
| Benjamin Edwards Inc. | 0.07% | Add +21.1% | 121,401 | $5.3M |
| ERn Financial, LLC | 1.12% | Add +1.6% | 120,838 | $5.3M |
| Coppell Advisory Solutions LLC | 0.62% | Reduce -62.5% | 120,142 | $5.3M |
| Randall & Associates Wealth Management | 4.02% | Reduce -6.9% | 119,006 | $5.2M |
| Private Advisor Group, LLC | 0.03% | Reduce -4.3% | 116,494 | $5.1M |
| Cornerstone Wealth Management, LLC | 0.31% | Reduce -52.0% | 116,056 | $5.1M |
| FSB Premier Wealth Management, Inc. | 1.81% | Reduce -10.3% | 115,462 | $5.1M |
| Flow Traders U.S. LLC | 0.17% | Add +336.8% | 107,154 | $4.7M |
| Sequent Planning LLC | 1.48% | Add +1.1% | 106,523 | $4.7M |
| USAdvisors Wealth Management, LLC | 1.67% | Reduce -1.3% | 102,625 | $4.5M |
| Kingsview Wealth Management, LLC | 0.08% | Reduce -17.0% | 102,169 | $4.5M |
| Signature Estate & Investment Advisors LLC | 0.10% | Reduce -5.7% | 97,205 | $4.3M |
| Capital Planning LLC | 1.28% | Add +5.0% | 92,943 | $4.1M |
| First Horizon Advisors, Inc. | 0.11% | Add +5.3% | 92,917 | $4.1M |
| Assetmark, Inc. | 0.01% | Add +14.0% | 91,814 | $4.0M |
| HBW Advisory Services LLC | 0.49% | Add +1.9% | 91,398 | $4.0M |
| Ashton Thomas Private Wealth, LLC | 0.14% | Reduce -2.7% | 90,823 | $4.0M |
| Nations Financial Group Inc, /Ia/ | 0.27% | Add +3.3% | 90,615 | $4.0M |
| Archer Investment Corp | 0.95% | Add +1.4% | 90,489 | $4.0M |
| Family Capital Management, Inc. | 2.02% | Add +2.3% | 87,770 | $3.9M |
| Equitable Holdings, Inc. | 0.03% | Add +13.0% | 82,447 | $3.6M |
| Keystone Wealth Services, LLC | 0.87% | Add +0.0% | 82,339 | $3.6M |
| Mutual Advisors, LLC | 0.09% | Add +0.1% | 82,964 | $3.6M |
| CFO4Life Group, LLC | 0.56% | Reduce -11.1% | 82,195 | $3.6M |
| Aptus Capital Advisors, LLC | 0.04% | Add +5.5% | 81,695 | $3.6M |
| Guardian Wealth Advisors, LLC / NC | 0.25% | Add +5.3% | 81,529 | $3.6M |
| Fagan Associates, Inc. | 0.55% | Reduce -2.2% | 80,306 | $3.5M |
| Cwm, LLC | 0.01% | Reduce -7.9% | 77,864 | $3.4M |
| American Financial Advisors, LLC | 0.48% | Reduce -67.1% | 77,827 | $3.4M |
| Darwin Wealth Management, LLC | 1.17% | Reduce -4.9% | 77,179 | $3.4M |
| EP Wealth Advisors, LLC | 0.02% | New | 76,810 | $3.4M |
| Snowden Capital Advisors LLC | 0.10% | Reduce -3.7% | 76,685 | $3.4M |
| Visionary Wealth Advisors | 0.17% | Reduce -20.9% | 75,656 | $3.3M |
| BCGM Wealth Management, LLC | 0.94% | Add +2.2% | 75,570 | $3.3M |
| Betterment LLC | 0.01% | Add +3.4% | 74,432 | $3.3M |
| World Investment Advisors | 0.07% | Reduce -7.3% | 73,957 | $3.2M |
| Harvest Investment Services, LLC | 0.72% | Add +29.3% | 73,678 | $3.2M |
| Blackhawk Capital Partners, LLC | 1.47% | Add +6.6% | 72,510 | $3.2M |
| Independent Financial Group, LLC | 0.08% | Reduce -1.4% | 68,012 | $3.0M |
"% of holder's portfolio" is FIXD's weight in each manager's 13F, not the share of First Trust Smith Opportunis the manager owns.