First Trust Smith OpportunisFIXDETF
13F holders, Q1 2026 (March 31)321holders +8
33new positions
27sold out
2famous investors
$43.59avg. 13F price*
At the end of Q1 2026, 321 institutions reported holding First Trust Smith Opportunis (FIXD) in their 13F filings, up 8 from Q4 2025. 33 opened new positions and 27 sold out. The largest holders were Morgan Stanley ($388.3M), LPL Financial LLC ($352.8M) and Wells Fargo & Company ($259.6M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $15.4M |
| Exits | 27 | $49.1M |
All 13F filers, Q4 2025 → Q1 2026: 4,383,972 shares bought and 4,322,463 shares sold, net +61,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 321 holders
| Morgan Stanley | 0.02% | Add +0.5% | 8,906,859 | $388.3M |
| LPL Financial LLC | 0.09% | Add +14.4% | 8,092,909 | $352.8M |
| Wells Fargo & Company | 0.05% | Add +0.4% | 5,954,859 | $259.6M |
| Raymond James Financial Inc. | 0.04% | Reduce -2.8% | 2,816,876 | $122.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -29.3% | 2,312,968 | $100.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +3.5% | 2,261,190 | $98.6M |
| HighTower Advisors, LLC | 0.08% | Add +13.9% | 1,640,667 | $71.5M |
| Royal Bank of Canada | 0.01% | Add +7.1% | 1,537,064 | $67.0M |
| UBS Group AG | 0.01% | Add +0.7% | 1,535,593 | $66.9M |
| Truist Financial Corp. | 0.07% | Add +2.9% | 1,200,067 | $52.3M |
| Cetera Investment Advisers | 0.04% | Reduce -0.2% | 945,688 | $41.2M |
| Bank of America Corp. | 0.00% | Reduce -9.7% | 915,602 | $39.9M |
| NewEdge Advisors, LLC | 0.14% | Add +10.2% | 857,345 | $37.4M |
| Geneos Wealth Management Inc. | 0.87% | Add +51.6% | 856,734 | $37.3M |
| Commonwealth Financial Services, LLC | 5.41% | Add +8.1% | 784,257 | $34.2M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +1.8% | 764,931 | $33.3M |
| Osaic Holdings, Inc. | 0.05% | Reduce -9.8% | 759,099 | $33.1M |
| Thrivent Financial for Lutherans | 0.06% | Add +3.4% | 739,524 | $32.2M |
| &partners | 0.16% | Add +7.6% | 731,650 | $31.9M |
| GDS Wealth Management | 1.80% | Add +12.8% | 685,735 | $29.9M |
| Arax Advisory Partners | 0.79% | Add +7.1% | 638,957 | $27.9M |
| Great Lakes Retirement, Inc. | 2.88% | Add +2.5% | 638,192 | $27.8M |
| Stifel Financial Corp. | 0.02% | Add +5.9% | 571,263 | $24.9M |
| Baird Financial Group, Inc. | 0.04% | Add +0.7% | 538,337 | $23.5M |
| Prospera Financial Services Inc | 0.38% | Add +1.4% | 535,827 | $23.4M |
| Park National Corp. | 0.65% | Add +47.6% | 489,876 | $21.4M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -16.1% | 459,424 | $20.0M |
| TCP Asset Management, LLC | 2.36% | Add +3.4% | 421,943 | $18.4M |
| Per Stirling Capital Management, LLC. | 2.02% | Add +18.6% | 419,909 | $18.3M |
| Susquehanna International Group, LLP | 0.02% | Add +1094.4% | 406,943 | $17.7M |
| Jane Street Group, LLC | 0.02% | Add +3890.7% | 393,924 | $17.2M |
| Alpha Financial Advisors, LLC | 5.09% | Reduce -1.0% | 380,905 | $16.6M |
| Dominguez Wealth Management Solutions, Inc. | 8.64% | Add +1.8% | 327,078 | $14.3M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -16.3% | 250,504 | $10.9M |
| Triumph Capital Management | 2.10% | Reduce -0.5% | 233,818 | $10.2M |
| First Trust Advisors LP | 0.01% | Add +13.4% | 230,370 | $10.0M |
| MML Investors Services, LLC | 0.03% | Reduce -10.0% | 230,133 | $10.0M |
| LexAurum Advisors, LLC | 1.28% | — | 225,414 | $9.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +4.8% | 223,334 | $9.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +26.7% | 219,005 | $9.5M |
| Mariner, LLC | 0.01% | Reduce -67.1% | 208,402 | $9.1M |
| Mgo One Seven LLC | 0.18% | Add +13.1% | 206,779 | $9.0M |
| IFP Advisors, Inc | 0.19% | Add +2.1% | 206,631 | $9.0M |
| Benjamin Edwards Inc. | 0.09% | Add +6.0% | 199,500 | $8.7M |
| Twin Peaks Wealth Advisors, LLC | 2.08% | Add +4.8% | 189,770 | $8.3M |
| Integrated Wealth Concepts LLC | 0.07% | Add +351.8% | 189,328 | $8.3M |
| Landmark Wealth Management, LLC | 2.19% | Add +24.0% | 187,923 | $8.2M |
| Sanctuary Advisors, LLC | 0.04% | Add +1.0% | 176,872 | $7.7M |
| RFG Advisory, LLC | 0.13% | Add +143.1% | 165,228 | $7.2M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -8.0% | 152,623 | $6.7M |
| Pine Valley Investments Ltd Liability Co | 0.29% | Add +4.8% | 137,947 | $6.0M |
| CoreCap Advisors, LLC | 0.20% | Add +5.7% | 137,923 | $6.0M |
| ERn Financial, LLC | 1.12% | Add +0.1% | 136,327 | $5.9M |
| Larson Financial Group LLC | 0.17% | Reduce -45.8% | 122,787 | $5.4M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +1.5% | 122,716 | $5.3M |
| Equitable Holdings, Inc. | 0.03% | Add +5.1% | 116,259 | $5.2M |
| Randall & Associates Wealth Management | 3.42% | Reduce -17.0% | 116,551 | $5.1M |
| Private Advisor Group, LLC | 0.02% | Reduce -3.5% | 114,224 | $5.0M |
| Capital Financial Group Inc\co\ | 2.69% | Add +2.4% | 112,254 | $4.9M |
| Darwin Wealth Management, LLC | 1.52% | Add +45.8% | 112,043 | $4.9M |
| Assetmark, Inc. | 0.01% | Add +5.0% | 108,003 | $4.7M |
| Retirement Planning Group, LLC | 0.14% | Add +11.4% | 107,088 | $4.7M |
| Family Capital Management, Inc. | 2.06% | Add +10.1% | 106,151 | $4.6M |
| Sequent Planning LLC | 1.10% | Reduce -2.2% | 103,951 | $4.5M |
| Keystone Wealth Services, LLC | 0.96% | Add +0.6% | 103,251 | $4.5M |
| Ashton Thomas Private Wealth, LLC | 0.11% | Add +11.5% | 101,987 | $4.4M |
| Capital Planning LLC | 1.43% | Reduce -0.1% | 101,089 | $4.4M |
| CreativeOne Wealth, LLC | 0.10% | Reduce -2.2% | 95,471 | $4.2M |
| Mutual Advisors, LLC | 0.09% | Add +4.6% | 94,907 | $4.1M |
| Kingsview Wealth Management, LLC | 0.06% | Reduce -16.3% | 93,364 | $4.1M |
| FSB Premier Wealth Management, Inc. | 1.25% | Reduce -3.8% | 91,888 | $4.0M |
| BCGM Wealth Management, LLC | 0.97% | Add +8.5% | 88,165 | $3.8M |
| World Investment Advisors | 0.06% | Reduce -1.3% | 84,939 | $3.7M |
| HBW Advisory Services LLC | 0.39% | Add +1.0% | 84,498 | $3.7M |
| Harbour Investments, Inc. | 0.06% | Add +23.3% | 84,497 | $3.7M |
| Westside Investment Management, Inc. | 0.56% | Add +24.1% | 83,910 | $3.7M |
| Independent Financial Group, LLC | 0.08% | Add +39.1% | 82,235 | $3.6M |
| Gateway Wealth Partners, LLC | 0.13% | Add +114.5% | 75,469 | $3.3M |
| Atria Investments, Inc | 0.04% | Reduce -85.3% | 75,145 | $3.3M |
| Fagan Associates, Inc. | 0.45% | Reduce -2.1% | 74,831 | $3.3M |
| CFO4Life Group, LLC | 0.49% | Reduce -2.4% | 73,699 | $3.2M |
| Oppenheimer & Co. Inc. | 0.04% | Add +5.6% | 73,099 | $3.2M |
| Fifth Third Bancorp | 0.01% | New | 73,036 | $3.2M |
| Signature Estate & Investment Advisors LLC | 0.06% | Reduce -17.8% | 70,905 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 70,111 | $3.1M |
| Betterment LLC | 0.01% | Reduce -2.5% | 69,870 | $3.0M |
| Kovack Advisors, Inc. | 0.16% | Reduce -1.1% | 69,421 | $3.0M |
| Cannon Financial Strategists, Inc. | 0.39% | Add +3.4% | 68,896 | $3.0M |
| Cwm, LLC | 0.01% | Reduce -28.2% | 66,567 | $2.9M |
| WealthCare Investment Partners, LLC | 0.80% | Add +5.1% | 65,641 | $2.9M |
| Core Wealth Partners LLC | 1.33% | Add +2.3% | 65,836 | $2.9M |
| Flow Traders U.S. LLC | 0.09% | Add +23.7% | 64,741 | $2.8M |
| Nations Financial Group Inc, /Ia/ | 0.14% | Add +4.3% | 63,953 | $2.8M |
| Farther Finance Advisors, LLC | 0.03% | Reduce -40.1% | 63,824 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.1% | 59,779 | $2.6M |
| Howard Financial Services, LTD. | 0.29% | Reduce -4.3% | 59,413 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -52.8% | 57,607 | $2.5M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -19.9% | 57,205 | $2.5M |
| Harvest Investment Services, LLC | 0.44% | Reduce -3.4% | 55,573 | $2.4M |
| AE Wealth Management LLC | 0.01% | Add +11.0% | 55,150 | $2.4M |
"% of holder's portfolio" is FIXD's weight in each manager's 13F, not the share of First Trust Smith Opportunis the manager owns.