First Trust Smith OpportunisFIXDETF
13F holders, Q4 2025 (December 31)313holders +16
26new positions
17sold out
2famous investors
$44.32avg. 13F price*
At the end of Q4 2025, 313 institutions reported holding First Trust Smith Opportunis (FIXD) in their 13F filings, up 16 from Q3 2025. 26 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($392.6M), LPL Financial LLC ($313.6M) and Wells Fargo & Company ($262.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- First Trust Smith Opportunis
- CUSIP
- 33740F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $11.1M |
| Exits | 17 | $11.8M |
All 13F filers, Q3 2025 → Q4 2025: 5,886,894 shares bought and 3,706,812 shares sold, net +2,180,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 313 holders
| Morgan Stanley | 0.02% | Add +2.4% | 8,859,149 | $392.6M |
| LPL Financial LLC | 0.09% | Add +9.5% | 7,076,780 | $313.6M |
| Wells Fargo & Company | 0.05% | Add +4.3% | 5,930,860 | $262.9M |
| Ameriprise Financial Inc. | 0.03% | Add +18.8% | 3,271,891 | $144.9M |
| Raymond James Financial Inc. | 0.04% | Add +6.4% | 2,896,834 | $128.4M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -3.8% | 2,184,264 | $96.8M |
| UBS Group AG | 0.01% | Add +112.2% | 1,524,629 | $67.6M |
| HighTower Advisors, LLC | 0.07% | Add +70.6% | 1,440,912 | $63.9M |
| Royal Bank of Canada | 0.01% | Add +6.2% | 1,434,811 | $63.6M |
| Truist Financial Corp. | 0.07% | Reduce -9.0% | 1,166,047 | $51.7M |
| Bank of America Corp. | 0.00% | Add +40.3% | 1,014,438 | $45.0M |
| Cetera Investment Advisers | 0.05% | Add +0.5% | 947,529 | $42.0M |
| Osaic Holdings, Inc. | 0.05% | Reduce -31.6% | 841,343 | $37.3M |
| NewEdge Advisors, LLC | 0.13% | Add +58.1% | 777,949 | $34.5M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -13.2% | 751,719 | $33.3M |
| Commonwealth Financial Services, LLC | 5.30% | Add +1.3% | 725,386 | $32.1M |
| Thrivent Financial for Lutherans | 0.06% | Add +23.6% | 715,285 | $31.8M |
| &partners | 0.16% | Reduce -1.8% | 680,109 | $30.1M |
| Mariner, LLC | 0.03% | Add +48.8% | 633,678 | $28.1M |
| Great Lakes Retirement, Inc. | 2.87% | Add +1.8% | 622,880 | $27.6M |
| GDS Wealth Management | 1.69% | Add +16.8% | 608,154 | $27.0M |
| Arax Advisory Partners | 0.77% | Reduce -70.0% | 596,758 | $26.4M |
| Geneos Wealth Management Inc. | 0.61% | Add +0.9% | 565,029 | $25.0M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -16.9% | 547,397 | $24.3M |
| Stifel Financial Corp. | 0.02% | Add +2.4% | 539,212 | $23.9M |
| Baird Financial Group, Inc. | 0.04% | Add +1.7% | 534,862 | $23.7M |
| Prospera Financial Services Inc | 0.39% | Reduce -1.0% | 528,388 | $23.4M |
| Atria Investments, Inc | 0.26% | Add +3.4% | 512,188 | $22.7M |
| TCP Asset Management, LLC | 3.05% | Add +10.0% | 408,110 | $18.1M |
| LeClair Wealth Partners LLC | 10.24% | Reduce -24.2% | 398,454 | $17.7M |
| Alpha Financial Advisors, LLC | 5.21% | Add +8.9% | 384,721 | $17.1M |
| Per Stirling Capital Management, LLC. | 1.76% | Add +3.2% | 354,005 | $15.7M |
| Park National Corp. | 0.46% | Add +109.3% | 331,976 | $14.7M |
| Dominguez Wealth Management Solutions, Inc. | 8.71% | Add +0.4% | 321,384 | $14.2M |
| Rockefeller Capital Management L.P. | 0.02% | Add +250.0% | 299,164 | $13.3M |
| MML Investors Services, LLC | 0.03% | Add +6.4% | 255,678 | $11.3M |
| Triumph Capital Management | 2.25% | Add +2.6% | 235,077 | $10.4M |
| Larson Financial Group LLC | 0.34% | Add +13.8% | 226,523 | $10.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +7.6% | 213,208 | $9.4M |
| Opes Wealth Management LLC | 1.58% | Add +3.0% | 210,085 | $9.3M |
| First Trust Advisors LP | 0.01% | Add +29.9% | 203,182 | $9.0M |
| IFP Advisors, Inc | 0.20% | Reduce -3.0% | 202,328 | $9.0M |
| Benjamin Edwards Inc. | 0.09% | Add +28.6% | 188,121 | $8.3M |
| Axxcess Wealth Management, LLC | 0.15% | Add +48.8% | 185,609 | $8.2M |
| Mgo One Seven LLC | 0.17% | Add +289.5% | 182,821 | $8.1M |
| Twin Peaks Wealth Advisors, LLC | 2.34% | Reduce -7.2% | 181,160 | $8.0M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -2.3% | 175,118 | $7.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.3% | 172,832 | $7.7M |
| Kestra Advisory Services, LLC | 0.03% | Add +1.4% | 165,867 | $7.4M |
| Landmark Wealth Management, LLC | 2.57% | Add +6.0% | 151,575 | $6.7M |
| Randall & Associates Wealth Management | 4.31% | Add +2.3% | 140,363 | $6.2M |
| ERn Financial, LLC | 1.13% | Add +4.5% | 136,125 | $6.0M |
| Centaurus Financial, Inc. | 0.27% | Add +1.6% | 132,798 | $5.9M |
| Pine Valley Investments Ltd Liability Co | 0.29% | Reduce -6.0% | 131,631 | $5.8M |
| CoreCap Advisors, LLC | 0.20% | Add +8.3% | 130,544 | $5.8M |
| Citadel Advisors | 0.00% | Reduce -55.9% | 122,070 | $5.4M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +3.8% | 120,926 | $5.4M |
| Private Advisor Group, LLC | 0.02% | Reduce -0.3% | 118,413 | $5.2M |
| Coppell Advisory Solutions LLC | 0.50% | Add +0.3% | 114,874 | $5.1M |
| Silver Oak Securities, Incorporated | 0.34% | Reduce -9.1% | 113,404 | $5.0M |
| Kingsview Wealth Management, LLC | 0.07% | Add +1.6% | 111,556 | $4.9M |
| Equitable Holdings, Inc. | 0.03% | Add +8.2% | 110,643 | $4.9M |
| Capital Financial Group Inc\co\ | 2.71% | — | 109,584 | $4.9M |
| Intrua Financial, LLC | 0.53% | Add +142.6% | 109,294 | $4.8M |
| Farther Finance Advisors, LLC | 0.05% | Add +87.3% | 106,490 | $4.7M |
| Sequent Planning LLC | 1.20% | Reduce -2.0% | 106,260 | $4.7M |
| Cornerstone Wealth Management, LLC | 0.24% | Reduce -5.5% | 105,823 | $4.7M |
| Assetmark, Inc. | 0.01% | Add +1.6% | 102,817 | $4.6M |
| Keystone Wealth Services, LLC | 0.96% | Add +2.1% | 102,666 | $4.6M |
| Capital Planning LLC | 1.26% | Add +1.0% | 101,225 | $4.5M |
| CreativeOne Wealth, LLC | 0.10% | Reduce -2.0% | 97,585 | $4.3M |
| Family Capital Management, Inc. | 1.90% | Add +11.7% | 96,428 | $4.3M |
| Retirement Planning Group, LLC | 0.14% | Add +13.3% | 96,135 | $4.3M |
| FSB Premier Wealth Management, Inc. | 1.34% | Reduce -1.1% | 95,534 | $4.2M |
| Cwm, LLC | 0.01% | Add +16.6% | 92,702 | $4.1M |
| Ashton Thomas Private Wealth, LLC | 0.10% | Add +6.8% | 91,488 | $4.1M |
| Mutual Advisors, LLC | 0.09% | Reduce -2.7% | 90,714 | $4.0M |
| Signature Estate & Investment Advisors LLC | 0.08% | Reduce -6.0% | 86,208 | $3.8M |
| World Investment Advisors | 0.06% | Add +13.9% | 86,013 | $3.8M |
| HBW Advisory Services LLC | 0.40% | Reduce -5.6% | 83,625 | $3.7M |
| BCGM Wealth Management, LLC | 0.92% | Add +2.0% | 81,277 | $3.6M |
| Darwin Wealth Management, LLC | 1.06% | Add +0.9% | 76,839 | $3.4M |
| Fagan Associates, Inc. | 0.45% | Reduce -2.3% | 76,416 | $3.4M |
| CFO4Life Group, LLC | 0.48% | Reduce -5.7% | 75,543 | $3.3M |
| Betterment LLC | 0.01% | Add +5.5% | 71,637 | $3.2M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -16.4% | 71,386 | $3.2M |
| Comerica Bank | 0.01% | Add +29.0% | 70,913 | $3.1M |
| Snowden Capital Advisors LLC | 0.08% | Reduce -2.5% | 70,245 | $3.1M |
| Kovack Advisors, Inc. | 0.15% | New | 70,218 | $3.1M |
| Oppenheimer & Co. Inc. | 0.04% | Add +8.1% | 69,209 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 68,599 | $3.0M |
| Harbour Investments, Inc. | 0.06% | Reduce -17.7% | 68,556 | $3.0M |
| RFG Advisory, LLC | 0.06% | Add +2.5% | 67,971 | $3.0M |
| StoneX Group Inc. | 0.13% | Add +342.5% | 67,950 | $3.0M |
| Westside Investment Management, Inc. | 0.48% | Add +8.2% | 67,595 | $3.0M |
| Cannon Financial Strategists, Inc. | 0.41% | Add +3.5% | 66,655 | $3.0M |
| Core Wealth Partners LLC | 1.29% | Add +13.0% | 64,389 | $2.9M |
| WealthCare Investment Partners, LLC | 0.81% | Add +11.2% | 62,476 | $2.8M |
| Howard Financial Services, LTD. | 0.32% | Reduce -40.7% | 62,065 | $2.8M |
| Nations Financial Group Inc, /Ia/ | 0.14% | Reduce -22.5% | 61,323 | $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.