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 |
| Independent Financial Group, LLC | 0.06% | Reduce -3.2% | 59,103 | $2.6M |
| Harvest Investment Services, LLC | 0.48% | Reduce -22.4% | 57,539 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +5.3% | 57,441 | $2.5M |
| LaSalle St. Investment Advisors, LLC | 0.39% | Reduce -2.3% | 54,923 | $2.4M |
| Flow Traders U.S. LLC | 0.08% | Add +131.1% | 52,356 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.5% | 50,940 | $2.3M |
| Global View Capital Management LLC | 0.41% | Reduce -10.9% | 49,797 | $2.2M |
| Western Wealth Management, LLC | 0.10% | Add +29.7% | 49,695 | $2.2M |
| AE Wealth Management LLC | 0.01% | Reduce -0.5% | 49,671 | $2.2M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +12.9% | 49,328 | $2.2M |
| D.A. Davidson & Co. | 0.01% | Add +3.8% | 49,019 | $2.2M |
| Ameritas Advisory Services, LLC | 0.08% | Add +27.7% | 46,666 | $2.1M |
| Keating Financial Advisory Services, Inc. | 0.28% | — | 46,637 | $2.1M |
| First Financial Group Corp | 1.72% | Reduce -4.3% | 45,626 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -16.9% | 41,905 | $1.9M |
| American Financial Advisors, LLC | 0.23% | Reduce -26.4% | 40,030 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.3% | 39,684 | $1.8M |
| Entruity Wealth, LLC | 1.25% | Add +144.4% | 39,476 | $1.7M |
| Inspirion Wealth Advisors, LLC | 0.20% | Reduce -28.9% | 37,021 | $1.6M |
| Drake & Associates, LLC | 0.33% | Reduce -12.0% | 36,947 | $1.6M |
| Columbia Advisory Partners LLC | 1.11% | Reduce -13.3% | 36,721 | $1.6M |
| HCR Wealth Advisors | 0.16% | Add +0.8% | 36,345 | $1.6M |
| Maia Wealth LLC | 0.27% | Reduce -10.2% | 35,767 | $1.6M |
| IFG Advisory, LLC | 0.07% | Reduce -7.8% | 36,027 | $1.6M |
| NewSquare Capital LLC | 0.14% | Reduce -7.5% | 35,512 | $1.6M |
| Csenge Advisory Group | 0.07% | Reduce -35.7% | 35,241 | $1.6M |
| Gateway Wealth Partners, LLC | 0.17% | Add +18.0% | 35,175 | $1.6M |
| Gladstone Institutional Advisory LLC | 0.06% | Reduce -1.7% | 34,221 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 34,070 | $1.5M |
| QTR Family Wealth, LLC | 0.66% | Reduce -6.3% | 33,630 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +12.8% | 31,912 | $1.4M |
| Pinnacle Family Advisors, LLC | 0.61% | Reduce -1.8% | 31,082 | $1.4M |
| Iams Wealth Management, LLC | 0.48% | Reduce -42.9% | 30,115 | $1.3M |
| WCG Wealth Advisors LLC | 0.04% | Add +33.1% | 30,054 | $1.3M |
| Creative Financial Designs Inc. | 0.08% | Reduce -5.2% | 28,694 | $1.3M |
| Brookstone Capital Management | 0.01% | Reduce -3.7% | 28,595 | $1.3M |
| National Wealth Management Group, LLC | 0.42% | Add +21.4% | 27,637 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +2.3% | 27,510 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Reduce -0.7% | 26,703 | $1.2M |
| Richmond Investment Services, LLC | 0.20% | Add +0.2% | 26,466 | $1.2M |
| West Michigan Advisors, LLC | 0.27% | Reduce -11.1% | 26,303 | $1.2M |
| Claris Financial LLC | 0.60% | Reduce -6.1% | 25,503 | $1.1M |
| Advance Capital Management, Inc. | 0.05% | Reduce -23.1% | 24,794 | $1.1M |
| Andina Capital Management, LLC | 0.66% | Reduce -17.4% | 24,620 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.3% | 24,038 | $1.1M |
| Sun Financial Inc | 0.58% | — | 23,338 | $1.0M |
| Cambridge Advisors Inc. | 0.19% | Reduce -0.7% | 22,510 | $998K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -14.7% | 22,482 | $996K |
| Condor Capital Management | 0.08% | No change | 22,081 | $979K |
| PFG Advisors | 0.05% | Reduce -45.2% | 21,698 | $962K |
| Cyndeo Wealth Partners, LLC | 0.05% | Add +0.5% | 21,519 | $954K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -64.5% | 21,496 | $953K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +283.6% | 21,496 | $953K |
| CLG LLC | 0.23% | Reduce -5.6% | 21,109 | $936K |
| Merit Financial Group, LLC | 0.01% | Add +13.5% | 21,095 | $935K |
| Advisory Alpha, LLC | 0.03% | Add +1.8% | 20,770 | $921K |
| Laraway Financial Advisors Inc | 0.60% | Reduce -0.5% | 20,708 | $918K |
| First PREMIER Bank | 0.19% | No change | 19,170 | $850K |
| Beacon Financial Group | 0.08% | Reduce -0.8% | 19,110 | $847K |
| Creative Planning | 0.00% | Reduce -8.2% | 18,690 | $828K |
| Acorn Wealth Advisors, LLC | 0.24% | Reduce -46.0% | 18,553 | $822K |
| Allen Capital Group, LLC | 0.07% | Reduce -8.0% | 18,325 | $812K |
| Golden State Wealth Management, LLC | 0.08% | Add +0.2% | 18,103 | $802K |
| Walkner Condon Financial Advisors LLC | 0.11% | Add +4.6% | 17,479 | $775K |
| Mach-1 Financial Group, LLC | 0.16% | New | 17,461 | $774K |
| GSG Advisors LLC | 0.20% | Reduce -3.6% | 17,311 | $767K |
| Perigon Wealth Management, LLC | 0.01% | Add +10.0% | 17,295 | $767K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.23% | Reduce -3.9% | 17,271 | $765K |
| United Advisor Group, LLC | 0.10% | Reduce -28.8% | 16,731 | $742K |
| Sigma Planning Corp | 0.02% | Reduce -54.7% | 16,154 | $716K |
| Pinnacle Bancorp, Inc. | 0.20% | Add +0.8% | 15,457 | $685K |
| Altus Wealth Group LLC | 0.27% | Reduce -2.3% | 15,224 | $675K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +12.0% | 14,267 | $632K |
| Savvy Advisors, Inc. | 0.02% | Add +7.7% | 14,231 | $631K |
| Rossby Financial, LCC | 0.20% | Add +1.9% | 14,104 | $625K |
| NewEdge Wealth, LLC | 0.01% | Reduce -2.1% | 13,772 | $610K |
| Collaborative Wealth Managment Inc. | 0.21% | Reduce -7.4% | 13,750 | $609K |
| Founders Financial Securities LLC | 0.04% | Add +13.3% | 13,519 | $599K |
| BlueChip Wealth Advisors LLC | 0.25% | No change | 13,296 | $589K |
| Pacific Excel Wealth Advisors, Inc. | 1.11% | — | 13,294 | $589K |
| Engineers Gate Manager LP | 0.01% | New | 12,951 | $574K |
| Cottonwood Capital Advisors, LLC | 0.41% | Reduce -0.1% | 12,919 | $573K |
| Crusonia Wealth Advisors LLC | 0.13% | — | 12,899 | $572K |
| Triad Wealth Partners, LLC | 0.05% | Add +10.7% | 12,589 | $558K |
| Bellevue Asset Management, LLC | 0.18% | Reduce -16.6% | 12,319 | $546K |
| Sound Income Strategies, LLC | 0.03% | Add +1220700.0% | 12,208 | $542K |
| Advisory Services Network, LLC | 0.01% | Reduce -9.5% | 12,211 | $541K |
| KG Capital Management | 0.14% | Add +7.7% | 12,207 | $541K |
| Lanark Financial, Inc. | 0.04% | Reduce -3.0% | 12,033 | $533K |
| Private Trust Co. NA | 0.05% | Add +21.8% | 11,632 | $516K |
| BAM Wealth Management, LLC | 0.37% | New | 11,608 | $514K |
| Holos Integrated Wealth LLC | 0.29% | Reduce -32.2% | 11,563 | $512K |
| Summit Financial, LLC | 0.01% | Reduce -2.2% | 11,196 | $496K |
| Citigroup Inc. | 0.00% | Add +18.0% | 10,789 | $478K |
| USAdvisors Wealth Management, LLC | 0.16% | Reduce -88.8% | 10,802 | $478K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -31.2% | 10,564 | $468K |
| DAVENPORT & Co LLC | 0.00% | Add +16.5% | 10,547 | $467K |
| Quadcap Wealth Management, LLC | 0.05% | No change | 10,370 | $460K |
| Composition Wealth, LLC | 0.01% | Add +6.6% | 10,089 | $447K |
| Focus Financial Network, Inc. | 0.02% | Add +4.6% | 10,035 | $445K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -93.4% | 10,030 | $445K |
| Asset One Wealth Management LLC | 0.06% | — | 10,041 | $444K |
| Jane Street Group, LLC | 0.00% | Reduce -93.9% | 9,871 | $437K |
| Two Sigma Securities, LLC | 0.06% | New | 9,835 | $436K |
| Maridea Wealth Management LLC | 0.07% | Reduce -55.3% | 9,734 | $431K |
| Principal Securities, Inc. | 0.01% | Add +5.8% | 9,675 | $429K |
| Private Client Services, LLC | 0.13% | No change | 9,388 | $416K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.2% | 9,302 | $412K |
| Lighthouse Wealth Management Inc. | 0.27% | Reduce -6.9% | 8,902 | $395K |
| TCFG Wealth Management, LLC | 0.15% | Reduce -30.8% | 8,732 | $387K |
| Seascape Capital Management | 0.11% | New | 8,612 | $382K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +0.0% | 8,612 | $382K |
| Eq LLC | 0.11% | Reduce -60.1% | 8,286 | $367K |
| Spire Wealth Management | 0.01% | Reduce -11.7% | 8,188 | $363K |
| Old Port Advisors | 0.09% | Reduce -3.8% | 8,174 | $362K |
| OneAscent Financial Services LLC | 0.03% | Reduce -0.1% | 8,057 | $357K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -1.5% | 7,995 | $354K |
| Integrated Advisors Network LLC | 0.02% | Reduce -55.6% | 7,942 | $352K |
| Millennium Management | 0.00% | New | 7,937 | $352K |
| Van Hulzen Asset Management, LLC | 0.03% | No change | 7,897 | $350K |
| RDA Financial Network | 0.08% | Reduce -85.0% | 7,843 | $348K |
| Keystone Financial Group | 0.03% | New | 7,793 | $345K |
| Kingdom Financial Group LLC. | 0.11% | New | 7,749 | $343K |
| ABLE Financial Group, LLC | 0.07% | Add +2.1% | 7,733 | $343K |
| Cerity Partners LLC | 0.00% | Reduce -45.7% | 7,628 | $338K |
| Regal Investment Advisors LLC | 0.02% | Add +0.4% | 7,168 | $318K |
| Medallion Wealth Advisors, LLC | 0.11% | Add +0.5% | 7,066 | $313K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -3.1% | 7,385 | $311K |
| NFSG Corp | 0.05% | New | 6,928 | $307K |
| Goldstone Financial Group, LLC | 0.03% | Add +14.7% | 6,724 | $298K |
| Captrust Financial Advisors | 0.00% | New | 6,703 | $297K |
| TrueWealth Advisors, LLC | 0.08% | Add +7.0% | 6,641 | $294K |
| First Heartland Consultants, Inc. | 0.02% | Add +0.0% | 6,637 | $294K |
| Choreo, LLC | 0.00% | No change | 6,559 | $293K |
| Blackhawk Capital Partners, LLC | 0.11% | Reduce -91.5% | 6,486 | $287K |
| Vise Technologies, Inc. | 0.01% | New | 6,450 | $286K |
| GeoWealth Management, LLC | 0.01% | Add +1.2% | 6,429 | $285K |
| Cooper Financial Group | 0.03% | Add +1.1% | 6,421 | $285K |
| Omnitrust Wealth Management, Inc | 0.35% | — | 6,299 | $279K |
| Modern Wealth Management, LLC | 0.01% | Reduce -30.3% | 6,191 | $274K |
| EdgeRock Capital LLC | 0.07% | Reduce -6.2% | 6,187 | $274K |
| Leigh Baldwin & Co., LLC | 0.18% | Reduce -2.2% | 6,178 | $274K |
| Asset Allocation Strategies LLC | 0.05% | Add +33.1% | 6,149 | $273K |
| Quad-Cities Investment Group, LLC | 0.11% | Add +0.7% | 6,070 | $269K |
| Integrity Alliance, Llc. | 0.01% | New | 5,789 | $257K |
| Tucker Asset Management LLC | 0.07% | Reduce -17.0% | 5,788 | $257K |
| Beacon Financial Advisory LLC | 0.06% | No change | 5,782 | $256K |
| Worth Financial Advisory Group, LLC | 0.12% | New | 5,722 | $254K |
| American Institute for Advanced Investment Management, LLP | 0.16% | New | 5,685 | $252K |
| Hilltop Holdings Inc. | 0.01% | Reduce -4.5% | 5,431 | $241K |
| Waverly Advisors, LLC | 0.00% | Reduce -79.7% | 5,421 | $240K |
| ROI Financial Advisors, LLC | 0.14% | New | 5,311 | $235K |
| Scarborough Advisors, LLC | 0.04% | Add +35.1% | 5,182 | $230K |
| Ankerstar Wealth, LLC | 0.23% | — | 5,177 | $229K |
| Strategic Blueprint, LLC | 0.01% | Add +0.2% | 5,052 | $224K |
| TD Capital Management LLC | 0.02% | Add +10.9% | 4,968 | $220K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -25.2% | 4,905 | $217K |
| International Assets Investment Management, LLC | 0.01% | Add +1.2% | 4,895 | $217K |
| Corient Private Wealth LP | 0.00% | New | 4,845 | $215K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -64.0% | 4,713 | $209K |
| Stablepoint Partners, LLC | 0.03% | No change | 4,715 | $209K |
| Barnes Pettey Financial Advisors, LLC | 0.10% | New | 4,521 | $200K |
| Global Retirement Partners, LLC | 0.00% | Reduce -59.6% | 4,428 | $196K |
| Allworth Financial LP | 0.00% | Reduce -15.6% | 4,416 | $196K |
| First Horizon Corp. | 0.01% | New | 4,036 | $179K |
| Qube Research & Technologies Ltd | 0.00% | Add +448.8% | 3,847 | $170K |
| JPMorgan Chase & Co. | 0.00% | Add +225.6% | 3,790 | $168K |
| Bank of Montreal | 0.00% | New | 3,485 | $154K |
| IFC & Insurance Marketing, Inc. | 0.14% | — | 3,223 | $143K |
| SBI Securities Co., Ltd. | 0.00% | No change | 3,001 | $133K |
| US Bancorp \de | 0.00% | No change | 2,944 | $130K |
| Bogart Wealth, LLC | 0.00% | Reduce -1.5% | 2,644 | $117K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -2.1% | 2,220 | $98K |
| First Pacific Financial | 0.01% | Add +1.0% | 2,135 | $95K |
| SageView Advisory Group, LLC | 0.00% | New | 1,882 | $83K |
| Raleigh Capital Management Inc. | 0.03% | Reduce -3.7% | 1,632 | $72K |
| Integrity Financial Corp | 0.03% | Reduce -0.5% | 1,298 | $58K |
| MAI Capital Management | 0.00% | No change | 1,188 | $53K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 1,012 | $45K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 1,004 | $44K |
| Wagner Wealth Management, LLC | 0.01% | Reduce -0.5% | 881 | $39K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -26.3% | 700 | $31K |
| Quest 10 Wealth Builders, Inc. | 0.03% | Add +3.2% | 650 | $29K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +49.5% | 610 | $27K |
| Signature Equity Partners, LLC | 0.01% | — | 560 | $25K |
| Robinswood Financial LLC | 0.01% | New | 495 | $22K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 480 | $21K |
| AdvisorNet Financial, Inc | 0.00% | No change | 420 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 284 | $13K |
| Tidemark, LLC | 0.00% | Reduce -5.2% | 239 | $11K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 225 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 225 | $10K |
| American National Bank & Trust | 0.00% | No change | 198 | $9K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -71.8% | 186 | $8K |
| SHP Wealth Management | 0.00% | — | 167 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.7% | 152 | $7K |
| Root Financial Partners, LLC | 0.00% | Reduce -23.7% | 145 | $6K |
| IMG Wealth Management, Inc. | 0.00% | No change | 143 | $6K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 133 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 127 | $6K |
| Hantz Financial Services, Inc. | 0.00% | No change | 114 | $5K |
| Hilltop National Bank | 0.00% | No change | 96 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -55.4% | 62 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 50 | $2K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 39 | $2K |
| Bernard Wealth Management Corp. | 0.00% | No change | 33 | $1K |
| Elevated Capital Advisors, LLC | 0.00% | New | 24 | $1K |
| Horizon Investments, LLC | 0.00% | No change | 23 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 13 | $576 |
| Spurstone Advisory Services, LLC | 0.01% | No change | 12 | $532 |
| Archer Investment Corp | 0.00% | Reduce -50.0% | 2 | $94 |
| FMR LLC | 0.00% | No change | 2 | $89 |
| Wolff Wiese Magana LLC | 0.00% | No change | 1 | $45 |
"% of holder's portfolio" is FIXD's weight in each manager's 13F, not the share of First Trust Smith Opportunis the manager owns.