First Trust Smith OpportunisFIXDETF
13F holders, Q3 2025 (September 30)297holders −16
23new positions
33sold out
2famous investors
$44.14avg. 13F price*
At the end of Q3 2025, 297 institutions reported holding First Trust Smith Opportunis (FIXD) in their 13F filings, down 16 from Q2 2025. 23 opened new positions and 33 sold out. The largest holders were Morgan Stanley ($384.3M), LPL Financial LLC ($287.1M) and Wells Fargo & Company ($252.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- First Trust Smith Opportunis
- CUSIP
- 33740F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $13.5M |
| Exits | 33 | $27.1M |
All 13F filers, Q2 2025 → Q3 2025: 4,385,739 shares bought and 2,925,121 shares sold, net +1,460,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 297 holders
| Morgan Stanley | 0.02% | Add +1.9% | 8,651,060 | $384.3M |
| LPL Financial LLC | 0.08% | Add +0.8% | 6,464,074 | $287.1M |
| Wells Fargo & Company | 0.05% | Add +9.0% | 5,688,979 | $252.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -2.6% | 2,753,726 | $122.2M |
| Raymond James Financial Inc. | 0.04% | Reduce -0.0% | 2,722,669 | $120.9M |
| Envestnet Asset Management Inc. | 0.03% | Add +5.0% | 2,270,157 | $100.8M |
| Arax Advisory Partners | 0.97% | Add +270.5% | 1,986,371 | $67.7M |
| Royal Bank of Canada | 0.01% | Add +12.2% | 1,350,682 | $60.0M |
| Truist Financial Corp. | 0.08% | Add +1.5% | 1,281,747 | $56.9M |
| Osaic Holdings, Inc. | 0.08% | Add +4.6% | 1,229,556 | $54.2M |
| Cetera Investment Advisers | 0.05% | Add +29.1% | 942,771 | $41.9M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +5.0% | 865,894 | $38.5M |
| HighTower Advisors, LLC | 0.04% | Add +0.3% | 844,686 | $37.5M |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 722,955 | $32.1M |
| UBS Group AG | 0.01% | Reduce -15.2% | 718,476 | $31.9M |
| Commonwealth Financial Services, LLC | 5.44% | Add +1.2% | 715,827 | $31.8M |
| &partners | 0.20% | Reduce -17.6% | 692,489 | $30.8M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -23.4% | 658,688 | $29.3M |
| Great Lakes Retirement, Inc. | 2.97% | Add +3.0% | 612,143 | $27.2M |
| Thrivent Financial for Lutherans | 0.05% | Add +1940.0% | 578,922 | $25.7M |
| Geneos Wealth Management Inc. | 0.63% | Add +3.5% | 559,749 | $24.9M |
| Prospera Financial Services Inc | 0.40% | Reduce -0.0% | 533,624 | $23.7M |
| Stifel Financial Corp. | 0.02% | Reduce -2.5% | 526,350 | $23.4M |
| Baird Financial Group, Inc. | 0.04% | Add +49.7% | 525,848 | $23.4M |
| LeClair Wealth Partners LLC | 14.54% | Add +2.3% | 525,519 | $23.3M |
| GDS Wealth Management | 1.53% | Add +12.7% | 520,633 | $23.1M |
| Atria Investments, Inc | 0.25% | Reduce -7.6% | 495,265 | $22.0M |
| NewEdge Advisors, LLC | 0.10% | Add +2.7% | 492,055 | $21.9M |
| Mariner, LLC | 0.02% | Add +6.7% | 425,837 | $18.9M |
| TCP Asset Management, LLC | 2.94% | Add +4.7% | 370,931 | $16.5M |
| Alpha Financial Advisors, LLC | 5.52% | Add +3.8% | 353,197 | $15.7M |
| Per Stirling Capital Management, LLC. | 1.82% | Add +6.8% | 343,085 | $15.2M |
| Dominguez Wealth Management Solutions, Inc. | 9.00% | Add +1.1% | 320,165 | $14.2M |
| Citadel Advisors | 0.01% | Reduce -9.9% | 276,758 | $12.3M |
| MML Investors Services, LLC | 0.03% | Add +5.9% | 240,284 | $10.7M |
| LexAurum Advisors, LLC | 1.50% | Add +9.6% | 236,201 | $10.5M |
| Triumph Capital Management | 2.75% | Reduce -5.2% | 229,095 | $10.2M |
| IFP Advisors, Inc | 0.24% | Reduce -2.7% | 208,554 | $9.3M |
| Opes Wealth Management LLC | 1.59% | Reduce -2.8% | 203,944 | $9.1M |
| Larson Financial Group LLC | 0.31% | Reduce -33.1% | 199,136 | $8.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -3.0% | 198,092 | $8.8M |
| Twin Peaks Wealth Advisors, LLC | 2.96% | Add +0.0% | 195,178 | $8.7M |
| Sanctuary Advisors, LLC | 0.05% | Add +3.0% | 179,242 | $8.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +1.6% | 167,396 | $7.4M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -25.4% | 163,598 | $7.3M |
| Jane Street Group, LLC | 0.01% | Reduce -0.6% | 161,671 | $7.2M |
| Park National Corp. | 0.22% | Reduce -2.9% | 158,640 | $7.0M |
| First Trust Advisors LP | 0.01% | Add +15.6% | 156,464 | $7.0M |
| Dynamic Advisor Solutions LLC | 0.20% | Reduce -0.5% | 152,290 | $6.8M |
| Benjamin Edwards Inc. | 0.07% | Add +20.5% | 146,280 | $6.5M |
| Landmark Wealth Management, LLC | 2.52% | Add +4.5% | 142,986 | $6.4M |
| Pine Valley Investments Ltd Liability Co | 0.32% | Add +0.7% | 140,113 | $6.2M |
| Randall & Associates Wealth Management | 4.42% | Add +15.3% | 137,197 | $6.1M |
| Centaurus Financial, Inc. | 0.27% | Reduce -1.1% | 130,705 | $5.8M |
| ERn Financial, LLC | 1.14% | Add +7.8% | 130,284 | $5.8M |
| Axxcess Wealth Management, LLC | 0.12% | Reduce -1.3% | 124,702 | $5.5M |
| Silver Oak Securities, Incorporated | 0.41% | Add +1.5% | 124,694 | $5.5M |
| CoreCap Advisors, LLC | 0.19% | Add +764.4% | 120,492 | $5.4M |
| Private Advisor Group, LLC | 0.03% | Add +1.9% | 118,750 | $5.3M |
| Stratos Wealth Partners, LTD. | 0.06% | Reduce -6.9% | 116,452 | $5.2M |
| Coppell Advisory Solutions LLC | 0.54% | Reduce -4.7% | 114,478 | $5.1M |
| Cornerstone Wealth Management, LLC | 0.27% | Reduce -3.5% | 111,973 | $5.0M |
| Kingsview Wealth Management, LLC | 0.07% | Add +7.5% | 109,857 | $4.9M |
| Sequent Planning LLC | 1.37% | Add +1.8% | 108,471 | $4.8M |
| Summit Wealth Group LLC / Co. | 0.50% | New | 9,737 | $4.8M |
| Howard Financial Services, LTD. | 0.57% | Reduce -18.9% | 104,636 | $4.6M |
| Equitable Holdings, Inc. | 0.03% | Add +24.0% | 102,267 | $4.5M |
| Assetmark, Inc. | 0.01% | Add +10.2% | 101,161 | $4.5M |
| Keystone Wealth Services, LLC | 0.97% | Add +22.1% | 100,565 | $4.5M |
| Capital Planning LLC | 1.30% | Add +7.8% | 100,199 | $4.5M |
| CreativeOne Wealth, LLC | 0.11% | Add +47.9% | 99,586 | $4.4M |
| USAdvisors Wealth Management, LLC | 1.48% | Reduce -5.6% | 96,877 | $4.3M |
| FSB Premier Wealth Management, Inc. | 1.41% | Reduce -16.3% | 96,642 | $4.3M |
| Mutual Advisors, LLC | 0.09% | Add +12.3% | 93,193 | $4.2M |
| Signature Estate & Investment Advisors LLC | 0.09% | Reduce -5.6% | 91,720 | $4.1M |
| HBW Advisory Services LLC | 0.44% | Reduce -3.1% | 88,597 | $3.9M |
| Family Capital Management, Inc. | 1.83% | Reduce -1.6% | 86,337 | $3.8M |
| Ashton Thomas Private Wealth, LLC | 0.10% | Reduce -5.6% | 85,698 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -40.0% | 85,481 | $3.8M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +33.9% | 85,358 | $3.8M |
| Retirement Planning Group, LLC | 0.13% | Add +52.0% | 84,819 | $3.8M |
| Harbour Investments, Inc. | 0.08% | Reduce -67.0% | 83,279 | $3.7M |
| CFO4Life Group, LLC | 0.52% | Reduce -2.5% | 80,097 | $3.6M |
| BCGM Wealth Management, LLC | 0.92% | Add +5.4% | 79,682 | $3.5M |
| Cwm, LLC | 0.01% | Add +2.1% | 79,490 | $3.5M |
| Nations Financial Group Inc, /Ia/ | 0.22% | Reduce -12.7% | 79,128 | $3.5M |
| Fagan Associates, Inc. | 0.48% | Reduce -2.6% | 78,231 | $3.5M |
| Blackhawk Capital Partners, LLC | 1.32% | Add +5.7% | 76,615 | $3.4M |
| Darwin Wealth Management, LLC | 1.08% | Reduce -1.3% | 76,174 | $3.4M |
| World Investment Advisors | 0.07% | Add +2.1% | 75,505 | $3.4M |
| Harvest Investment Services, LLC | 0.66% | Add +0.6% | 74,141 | $3.3M |
| Snowden Capital Advisors LLC | 0.09% | Reduce -6.1% | 72,014 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Add +8.8% | 69,635 | $3.1M |
| Betterment LLC | 0.01% | Reduce -8.8% | 67,888 | $3.0M |
| RFG Advisory, LLC | 0.06% | Add +17.1% | 66,289 | $2.9M |
| Cannon Financial Strategists, Inc. | 0.41% | Add +3.6% | 64,380 | $2.9M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -1.9% | 64,049 | $2.8M |
| Westside Investment Management, Inc. | 0.44% | Reduce -6.0% | 62,475 | $2.8M |
| Independent Financial Group, LLC | 0.07% | Reduce -10.3% | 61,033 | $2.7M |
| Elevation Point Wealth Partners, LLC | 0.19% | New | 60,483 | $2.7M |
"% of holder's portfolio" is FIXD's weight in each manager's 13F, not the share of First Trust Smith Opportunis the manager owns.