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 |
| CreativeOne Wealth, LLC | 0.08% | Add +62.6% | 67,340 | $3.0M |
| Westside Investment Management, Inc. | 0.54% | Add +5.3% | 66,475 | $2.9M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -7.4% | 65,309 | $2.9M |
| Ascentis Independent Advisors | 0.52% | Reduce -6.0% | 64,039 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Add +4.0% | 64,007 | $2.8M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +1.1% | 63,748 | $2.8M |
| Cannon Financial Strategists, Inc. | 0.43% | Reduce -16.7% | 62,129 | $2.7M |
| Farther Finance Advisors, LLC | 0.05% | Reduce -18.7% | 61,514 | $2.7M |
| First Financial Group Corp | 2.51% | Reduce -4.2% | 58,531 | $2.6M |
| Global View Capital Management LLC | 0.81% | Reduce -0.9% | 58,055 | $2.5M |
| Comerica Bank | 0.01% | Reduce -23.5% | 57,135 | $2.5M |
| Sigma Planning Corp | 0.08% | Reduce -24.4% | 56,906 | $2.5M |
| RFG Advisory, LLC | 0.06% | Add +7.6% | 56,634 | $2.5M |
| LaSalle St. Investment Advisors, LLC | 0.68% | Reduce -4.8% | 56,448 | $2.5M |
| Retirement Planning Group, LLC | 0.10% | Add +17.6% | 55,799 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -11.1% | 54,442 | $2.4M |
| Ameritas Advisory Services, LLC | 0.12% | Reduce -71.9% | 53,910 | $2.4M |
| Csenge Advisory Group | 0.12% | Reduce -1.4% | 54,336 | $2.4M |
| PFG Advisors | 0.11% | Reduce -21.1% | 52,829 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -87.4% | 52,553 | $2.3M |
| Core Wealth Partners LLC | 1.16% | Add +148.3% | 51,893 | $2.3M |
| RDA Financial Network | 0.62% | Add +4.2% | 51,864 | $2.3M |
| Golden State Wealth Management, LLC | 0.28% | Reduce -3.9% | 51,751 | $2.3M |
| WealthCare Investment Partners, LLC | 0.82% | Add +8.3% | 51,795 | $2.3M |
| AE Wealth Management LLC | 0.02% | Reduce -17.9% | 50,228 | $2.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -18.8% | 47,611 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.0% | 46,894 | $2.1M |
| Mgo One Seven LLC | 0.07% | Reduce -3.9% | 46,263 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.2% | 46,375 | $2.0M |
| Intrua Financial, LLC | 0.29% | Reduce -30.4% | 45,700 | $2.0M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Reduce -0.9% | 44,001 | $1.9M |
| Inspirion Wealth Advisors, LLC | 0.26% | Reduce -3.1% | 43,916 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -59.7% | 43,257 | $1.9M |
| Maia Wealth LLC | 0.36% | Reduce -7.9% | 43,048 | $1.9M |
| Iams Wealth Management, LLC | 0.86% | Reduce -7.2% | 42,846 | $1.9M |
| Signature Wealth Management Group | 0.74% | Reduce -1.5% | 42,512 | $1.9M |
| Creative Financial Designs Inc. | 0.12% | Reduce -2.8% | 37,897 | $1.7M |
| Beacon Financial Group | 0.17% | Reduce -0.8% | 37,564 | $1.6M |
| QTR Family Wealth, LLC | 1.02% | Reduce -12.8% | 37,393 | $1.6M |
| Acorn Wealth Advisors, LLC | 0.61% | Reduce -1.4% | 37,391 | $1.6M |
| NewSquare Capital LLC | 0.12% | Add +23.0% | 37,174 | $1.6M |
| Gladstone Institutional Advisory LLC | 0.07% | Reduce -23.4% | 36,560 | $1.6M |
| IFG Advisory, LLC | 0.08% | Reduce -9.4% | 36,050 | $1.6M |
| HCR Wealth Advisors | 0.18% | Reduce -0.1% | 35,326 | $1.6M |
| Bramshill Investments, LLC | 0.16% | Reduce -67.1% | 34,500 | $1.5M |
| Western Wealth Management, LLC | 0.09% | Reduce -5.5% | 34,236 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +1.5% | 33,935 | $1.5M |
| Columbia Advisory Partners LLC | 1.11% | Reduce -6.4% | 33,485 | $1.5M |
| Andina Capital Management, LLC | 1.01% | Reduce -72.5% | 33,010 | $1.4M |
| Park Avenue Securities LLC | 0.01% | New | 32,353 | $1.4M |
| Advance Capital Management, Inc. | 0.06% | Reduce -1.8% | 32,226 | $1.4M |
| West Michigan Advisors, LLC | 0.40% | Add +0.1% | 32,038 | $1.4M |
| Pinnacle Family Advisors, LLC | 0.66% | Reduce -32.3% | 30,855 | $1.4M |
| Allen Capital Group, LLC | 0.14% | Reduce -4.2% | 30,021 | $1.3M |
| Gateway Wealth Partners, LLC | 0.24% | Reduce -41.5% | 29,051 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.08% | Add +22.8% | 28,559 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -97.3% | 28,379 | $1.2M |
| Brookstone Capital Management | 0.02% | Add +5.9% | 28,357 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Reduce -6.7% | 27,149 | $1.2M |
| Claris Financial LLC | 0.89% | Reduce -15.6% | 26,813 | $1.2M |
| Richmond Investment Services, LLC | 0.25% | Add +102.4% | 26,758 | $1.2M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -0.3% | 26,403 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -69.7% | 26,327 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -2.7% | 25,559 | $1.1M |
| Cyndeo Wealth Partners, LLC | 0.06% | Reduce -3.8% | 24,822 | $1.1M |
| United Advisor Group, LLC | 0.18% | Reduce -5.1% | 24,311 | $1.1M |
| Creative Planning | 0.00% | Reduce -37.2% | 24,048 | $1.1M |
| WCG Wealth Advisors LLC | 0.07% | Add +0.8% | 23,913 | $1.0M |
| CLG LLC | 0.33% | Reduce -21.2% | 23,792 | $1.0M |
| Waverly Advisors, LLC | 0.01% | No change | 23,486 | $1.0M |
| Cambridge Advisors Inc. | 0.21% | Reduce -24.8% | 22,632 | $993K |
| Clear Creek Financial Management, LLC | 0.09% | Add +4.5% | 22,450 | $985K |
| Condor Capital Management | 0.08% | No change | 22,081 | $969K |
| Maridea Wealth Management LLC | 0.25% | New | 21,793 | $956K |
| Financial Advocates Investment Management | 0.08% | Reduce -84.4% | 20,963 | $920K |
| Eq LLC | 0.35% | Reduce -4.1% | 20,790 | $912K |
| Laraway Financial Advisors Inc | 0.69% | Reduce -2.6% | 20,739 | $910K |
| Holos Integrated Wealth LLC | 0.54% | Reduce -24.2% | 20,568 | $902K |
| StoneX Group Inc. | 0.04% | Reduce -14.9% | 20,201 | $887K |
| Advisory Alpha, LLC | 0.03% | Reduce -16.2% | 20,053 | $880K |
| Clarity Capital Partners LLC | 0.30% | Reduce -51.8% | 19,290 | $847K |
| Walkner Condon Financial Advisors LLC | 0.15% | Reduce -6.2% | 18,444 | $809K |
| Integrated Advisors Network LLC | 0.04% | Add +18.3% | 18,322 | $804K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.26% | Reduce -2.4% | 17,957 | $788K |
| GSG Advisors LLC | 0.23% | Add +0.4% | 17,873 | $784K |
| L.M. Kohn & Company | 0.21% | Add +1.2% | 17,444 | $766K |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -87.1% | 17,423 | $765K |
| First PREMIER Bank | 0.18% | Reduce -3.0% | 17,170 | $754K |
| Crux Wealth Advisors | 0.32% | Reduce -66.6% | 17,146 | $753K |
| Bellevue Asset Management, LLC | 0.35% | Reduce -92.8% | 16,603 | $729K |
| Founders Financial Securities LLC | 0.05% | Reduce -3.0% | 15,969 | $701K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -2.6% | 15,897 | $698K |
| Collaborative Wealth Managment Inc. | 0.30% | Reduce -23.8% | 15,693 | $689K |
| Pinnacle Bancorp, Inc. | 0.21% | No change | 15,353 | $674K |
| Mach-1 Financial Group, LLC | 0.19% | Add +115.5% | 15,104 | $663K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -0.1% | 14,923 | $655K |
| Beck Bode, LLC | 0.11% | Reduce -52.5% | 14,889 | $653K |
| Entruity Wealth, LLC | 0.55% | Add +6.4% | 14,614 | $641K |
| Lanark Financial, Inc. | 0.05% | Add +0.9% | 14,412 | $632K |
| Spire Wealth Management | 0.02% | Reduce -79.1% | 14,114 | $619K |
| NewEdge Wealth, LLC | 0.01% | Reduce -43.8% | 14,029 | $617K |
| CoreCap Advisors, LLC | 0.02% | Reduce -6.7% | 13,939 | $612K |
| WMG Financial Advisors, LLC | 0.22% | Reduce -15.2% | 13,812 | $606K |
| Advisory Services Network, LLC | 0.01% | Add +28.6% | 13,818 | $602K |
| Private Client Services, LLC | 0.23% | Reduce -6.4% | 13,611 | $597K |
| Altus Wealth Group LLC | 0.26% | Reduce -1.7% | 13,582 | $596K |
| BlueChip Wealth Advisors LLC | 0.24% | No change | 13,165 | $578K |
| Cottonwood Capital Advisors, LLC | 0.38% | Reduce -2.9% | 12,856 | $564K |
| TCFG Wealth Management, LLC | 0.25% | Reduce -9.6% | 12,647 | $555K |
| Modern Wealth Management, LLC | 0.01% | Add +0.6% | 12,404 | $544K |
| Savvy Advisors, Inc. | 0.04% | Reduce -9.2% | 12,067 | $530K |
| Private Trust Co. NA | 0.05% | Reduce -16.0% | 11,898 | $522K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +2.2% | 11,799 | $518K |
| Vicus Capital | 0.04% | Reduce -70.6% | 11,343 | $498K |
| KG Capital Management | 0.14% | Add +12.8% | 10,836 | $476K |
| Quadcap Wealth Management, LLC | 0.06% | No change | 10,820 | $475K |
| Wedbush Securities Inc. | 0.02% | Reduce -4.9% | 10,707 | $470K |
| US Bancorp \de | 0.00% | Add +467.9% | 9,779 | $429K |
| Lighthouse Wealth Management Inc. | 0.36% | Reduce -14.1% | 9,547 | $419K |
| Novem Group | 0.05% | Add +7.8% | 9,527 | $418K |
| Composition Wealth, LLC | 0.01% | Reduce -85.8% | 9,461 | $415K |
| Focus Financial Network, Inc. | 0.02% | Add +19.2% | 9,408 | $413K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -23.3% | 9,219 | $405K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -18.1% | 9,004 | $395K |
| HRT Financial LP | 0.00% | Add +76.9% | 8,976 | $393K |
| Tucker Asset Management LLC | 0.12% | Add +23.9% | 8,808 | $387K |
| Global Retirement Partners, LLC | 0.01% | — | 8,788 | $386K |
| Principal Securities, Inc. | 0.01% | Add +9.0% | 8,759 | $384K |
| Citigroup Inc. | 0.00% | Reduce -1.3% | 8,701 | $382K |
| DAVENPORT & Co LLC | 0.00% | Add +44.9% | 8,660 | $380K |
| Old Port Advisors | 0.10% | Reduce -11.9% | 8,517 | $374K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -9.8% | 8,271 | $363K |
| Medallion Wealth Advisors, LLC | 0.14% | Reduce -24.3% | 8,055 | $354K |
| Van Hulzen Asset Management, LLC | 0.03% | No change | 7,897 | $347K |
| Rossby Financial, LCC | 0.13% | Reduce -0.2% | 7,815 | $343K |
| TrueWealth Advisors, LLC | 0.10% | Reduce -5.7% | 7,784 | $342K |
| OneAscent Financial Services LLC | 0.02% | Reduce -8.6% | 7,666 | $336K |
| Regal Investment Advisors LLC | 0.02% | Add +3.6% | 7,489 | $329K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +5.5% | 7,474 | $328K |
| ABLE Financial Group, LLC | 0.08% | Reduce -0.6% | 7,256 | $318K |
| Strategic Blueprint, LLC | 0.02% | Reduce -12.3% | 7,177 | $315K |
| EdgeRock Capital LLC | 0.09% | Add +0.1% | 6,587 | $289K |
| Pinnacle Associates Ltd. | 0.00% | No change | 6,555 | $288K |
| Cozad Asset Management Inc. | 0.02% | Reduce -61.4% | 6,503 | $285K |
| Keystone Financial Group | 0.03% | Reduce -9.9% | 6,364 | $279K |
| Corus Family Wealth Advisors | 0.20% | New | 6,357 | $279K |
| Leigh Baldwin & Co., LLC | 0.18% | Reduce -1.2% | 6,303 | $277K |
| Cooper Financial Group | 0.03% | Reduce -0.5% | 6,284 | $276K |
| GTS Securities LLC | 0.01% | Reduce -70.7% | 6,195 | $272K |
| Gibbs Wealth Management | 0.05% | Reduce -10.2% | 6,103 | $268K |
| Allworth Financial LP | 0.00% | Reduce -3.9% | 6,049 | $266K |
| Quad-Cities Investment Group, LLC | 0.12% | Reduce -12.3% | 6,041 | $265K |
| GeoWealth Management, LLC | 0.01% | Reduce -3.5% | 6,029 | $265K |
| Madrona Financial Services, LLC | 0.06% | Reduce -43.0% | 5,980 | $262K |
| Omnitrust Wealth Management, Inc | 0.30% | — | 5,892 | $257K |
| Beacon Financial Advisory LLC | 0.07% | Add +1.4% | 5,782 | $254K |
| Cerity Partners LLC | 0.00% | Reduce -39.7% | 5,654 | $248K |
| ShoreHaven Wealth Partners, LLC | 0.10% | Add +1.1% | 5,551 | $244K |
| Knightsbridge Asset Management, LLC | 0.05% | Reduce -29.7% | 5,490 | $241K |
| Wealth Watch Advisors, INC | 0.14% | Add +2.3% | 5,318 | $233K |
| Hilltop Holdings Inc. | 0.01% | Add +6.0% | 5,232 | $230K |
| Arkadios Wealth Advisors | 0.01% | Add +4.1% | 5,193 | $228K |
| Lion Street Advisors, LLC | 0.07% | No change | 5,187 | $228K |
| Solano Wealth Investment Advisors LLC | 0.11% | Reduce -30.4% | 4,952 | $217K |
| Stablepoint Partners, LLC | 0.04% | Reduce -0.6% | 4,938 | $217K |
| Qube Research & Technologies Ltd | 0.00% | Add +805.7% | 4,900 | $215K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -98.5% | 4,874 | $214K |
| International Assets Investment Management, LLC | 0.02% | Reduce -9.4% | 4,836 | $212K |
| Traction Financial Partners, LLC | 0.14% | New | 4,745 | $208K |
| ROI Financial Advisors, LLC | 0.13% | New | 4,642 | $204K |
| Goldstone Financial Group, LLC | 0.03% | New | 4,613 | $202K |
| TD Capital Management LLC | 0.02% | Add +1.1% | 4,429 | $194K |
| First Pacific Financial | 0.03% | Add +0.7% | 4,044 | $178K |
| Creekmur Asset Management LLC | 0.03% | Reduce -96.9% | 3,796 | $167K |
| Scarborough Advisors, LLC | 0.03% | New | 3,143 | $138K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.0% | 3,002 | $132K |
| Bogart Wealth, LLC | 0.01% | Reduce -11.3% | 2,811 | $123K |
| Integrity Financial Corp | 0.05% | Reduce -21.3% | 2,103 | $92K |
| Clearstead Advisors, LLC | 0.00% | Add +1.1% | 1,880 | $83K |
| Raleigh Capital Management Inc. | 0.03% | Add +1.1% | 1,675 | $74K |
| Richard W. Paul & Associates, LLC | 0.02% | No change | 1,275 | $56K |
| MAI Capital Management | 0.00% | No change | 1,188 | $52K |
| Wagner Wealth Management, LLC | 0.01% | Reduce -51.3% | 1,133 | $50K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -94.1% | 950 | $42K |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.1% | 899 | $39K |
| Evergreen Private Wealth LLC | 0.01% | No change | 807 | $35K |
| Quest 10 Wealth Builders, Inc. | 0.03% | No change | 630 | $28K |
| Beacon Capital Management, LLC | 0.00% | Add +1.1% | 569 | $25K |
| Total Investment Management Inc. | 0.00% | New | 520 | $23K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 480 | $21K |
| AdvisorNet Financial, Inc | 0.00% | No change | 458 | $20K |
| Ameriflex Group, Inc. | 0.01% | No change | 441 | $19K |
| Transce3nd, LLC | 0.01% | Add +166.5% | 437 | $19K |
| Avion Wealth | 0.00% | No change | 410 | $18K |
| Capital A Wealth Management, LLC | 0.17% | New | 350 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 325 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 285 | $13K |
| Tidemark, LLC | 0.00% | Reduce -16.6% | 252 | $11K |
| American National Bank & Trust | 0.00% | No change | 198 | $9K |
| Park Square Financial Group, LLC | 0.01% | No change | 193 | $8K |
| Founders Financial Alliance, LLC | 0.00% | Add +15.8% | 161 | $7K |
| IMG Wealth Management, Inc. | 0.00% | No change | 143 | $6K |
| Jones Financial Companies LLLP | 0.00% | Reduce -68.5% | 127 | $6K |
| Hantz Financial Services, Inc. | 0.00% | No change | 114 | $5K |
| Hilltop National Bank | 0.00% | — | 96 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 47 | $2K |
| Bernard Wealth Management Corp. | 0.00% | No change | 33 | $1K |
| Nova Wealth Management, Inc. | 0.00% | No change | 30 | $1K |
| Horizon Investments, LLC | 0.00% | Reduce -90.9% | 23 | $1K |
| Spurstone Advisory Services, LLC | 0.01% | No change | 12 | $526 |
| FMR LLC | 0.00% | No change | 2 | $88 |
| Wolff Wiese Magana LLC | 0.00% | No change | 1 | $44 |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is FIXD's weight in each manager's 13F, not the share of First Trust Smith Opportunis the manager owns.