First Trust Smith OpportunisFIXDETF
13F holders, Q2 2026 (June 30)317holders −4
24new positions
27sold out
2famous investors
$43.40avg. 13F price*
At the end of Q2 2026, 317 institutions reported holding First Trust Smith Opportunis (FIXD) in their 13F filings, down 4 from Q1 2026. 24 opened new positions and 27 sold out. The largest holders were Morgan Stanley ($404.3M), LPL Financial LLC ($315.8M) and Wells Fargo & Company ($207.4M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $33.6M |
| Exits | 27 | $16.3M |
All 13F filers, Q1 2026 → Q2 2026: 4,216,884 shares bought and 6,273,900 shares sold, net −2,057,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| Morgan Stanley | 0.02% | Add +4.1% | 9,271,481 | $404.3M |
| LPL Financial LLC | 0.07% | Reduce -10.5% | 7,240,550 | $315.8M |
| Wells Fargo & Company | 0.04% | Reduce -20.1% | 4,756,148 | $207.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.5% | 2,317,649 | $101.1M |
| Raymond James Financial Inc. | 0.03% | Reduce -23.0% | 2,169,904 | $94.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -26.1% | 1,710,220 | $74.6M |
| HighTower Advisors, LLC | 0.07% | Reduce -2.0% | 1,607,387 | $70.1M |
| UBS Group AG | 0.01% | Reduce -0.3% | 1,531,195 | $66.8M |
| Royal Bank of Canada | 0.01% | Reduce -1.1% | 1,519,654 | $66.3M |
| Truist Financial Corp. | 0.06% | Add +3.0% | 1,236,235 | $54.1M |
| NewEdge Advisors, LLC | 0.14% | Add +25.3% | 1,073,904 | $46.8M |
| Bank of America Corp. | 0.00% | Add +3.1% | 943,810 | $41.2M |
| Cetera Investment Advisers | 0.04% | Reduce -0.5% | 940,552 | $41.0M |
| Geneos Wealth Management Inc. | 0.79% | Add +3.6% | 887,302 | $38.7M |
| &partners | 0.15% | Add +12.1% | 819,967 | $35.4M |
| Osaic Holdings, Inc. | 0.04% | Add +6.4% | 807,975 | $35.2M |
| GDS Wealth Management | 1.63% | Add +14.3% | 783,681 | $34.2M |
| Arax Advisory Partners | 0.21% | Add +13.2% | 723,246 | $31.5M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -11.9% | 673,508 | $29.4M |
| Great Lakes Retirement, Inc. | 2.54% | Add +2.6% | 654,829 | $28.6M |
| Park National Corp. | 0.77% | Add +28.8% | 630,782 | $27.5M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -17.6% | 609,036 | $26.6M |
| Baird Financial Group, Inc. | 0.04% | Add +11.9% | 602,672 | $26.3M |
| Prospera Financial Services Inc | 0.33% | Reduce -1.7% | 526,865 | $23.0M |
| Stifel Financial Corp. | 0.02% | Reduce -9.9% | 514,423 | $22.4M |
| Steward Partners Investment Advisory, LLC | 0.11% | Add +1043.3% | 500,399 | $21.8M |
| Citadel Advisors | 0.01% | Add +742.9% | 485,591 | $21.2M |
| TCP Asset Management, LLC | 2.32% | Add +11.2% | 469,114 | $20.5M |
| Per Stirling Capital Management, LLC. | 1.75% | Add +0.3% | 421,122 | $18.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -9.4% | 416,157 | $18.1M |
| LeClair Wealth Partners LLC | 9.28% | New | 410,941 | $17.9M |
| Dominguez Wealth Management Solutions, Inc. | 8.25% | Add +5.0% | 343,382 | $15.0M |
| MML Investors Services, LLC | 0.02% | Add +20.0% | 276,076 | $12.0M |
| Rockefeller Capital Management L.P. | 0.02% | Add +5.8% | 264,896 | $11.6M |
| First Trust Advisors LP | 0.01% | Add +11.7% | 257,271 | $11.2M |
| LexAurum Advisors, LLC | 1.23% | Add +8.0% | 243,516 | $10.6M |
| Axxcess Wealth Management, LLC | 0.16% | New | 236,958 | $10.3M |
| Triumph Capital Management | 1.80% | Reduce -2.4% | 228,135 | $9.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +2.7% | 224,844 | $9.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.3% | 224,104 | $9.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -45.0% | 223,997 | $9.8M |
| Benjamin Edwards Inc. | 0.09% | Add +8.7% | 216,753 | $9.5M |
| Landmark Wealth Management, LLC | 2.11% | Add +7.8% | 202,601 | $8.8M |
| Integrated Wealth Concepts LLC | 0.06% | Add +6.3% | 201,339 | $8.8M |
| Twin Peaks Wealth Advisors, LLC | 1.85% | Reduce -1.2% | 187,558 | $8.2M |
| Mgo One Seven LLC | 0.13% | Reduce -10.7% | 184,718 | $8.1M |
| Sanctuary Advisors, LLC | 0.04% | Add +1.2% | 179,003 | $7.8M |
| Jane Street Group, LLC | 0.01% | Reduce -55.1% | 176,885 | $7.7M |
| Vise Technologies, Inc. | 0.09% | Add +2609.2% | 174,742 | $7.6M |
| Mariner, LLC | 0.01% | Reduce -17.8% | 171,321 | $7.5M |
| IFP Advisors, Inc | 0.13% | Reduce -18.1% | 169,238 | $7.4M |
| CoreCap Advisors, LLC | 0.20% | Add +12.7% | 155,430 | $6.8M |
| Commonwealth Financial Services, LLC | 0.90% | Reduce -80.4% | 153,627 | $6.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -4.0% | 146,459 | $6.4M |
| ERn Financial, LLC | 1.03% | Add +5.0% | 143,214 | $6.2M |
| Pine Valley Investments Ltd Liability Co | 0.24% | Reduce -4.7% | 131,498 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Add +1027.2% | 128,531 | $5.6M |
| Randall & Associates Wealth Management | 3.24% | Add +3.0% | 120,096 | $5.2M |
| Assetmark, Inc. | 0.01% | Add +10.3% | 119,121 | $5.2M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -4.7% | 116,949 | $5.1M |
| Kingsview Wealth Management, LLC | 0.06% | Add +24.4% | 116,154 | $5.1M |
| RFG Advisory, LLC | 0.08% | Reduce -30.0% | 115,714 | $5.0M |
| Iams Wealth Management, LLC | 1.51% | Add +142.4% | 115,002 | $5.0M |
| Retirement Planning Group, LLC | 0.13% | Add +7.2% | 114,822 | $5.0M |
| Ashton Thomas Private Wealth, LLC | 0.10% | Add +11.7% | 113,881 | $5.0M |
| Capital Financial Group Inc\co\ | 2.58% | Add +0.8% | 113,161 | $4.9M |
| Darwin Wealth Management, LLC | 1.35% | Add +0.7% | 112,766 | $4.9M |
| Mutual Advisors, LLC | 0.09% | Add +17.3% | 111,362 | $4.9M |
| Family Capital Management, Inc. | 1.87% | Add +4.0% | 110,383 | $4.8M |
| Keystone Wealth Services, LLC | 0.88% | Add +4.9% | 108,343 | $4.7M |
| AE Wealth Management LLC | 0.02% | Add +92.3% | 106,045 | $4.6M |
| BCGM Wealth Management, LLC | 0.86% | Add +5.2% | 92,775 | $4.0M |
| CreativeOne Wealth, LLC | 0.09% | Reduce -4.7% | 90,997 | $4.0M |
| Capital Planning LLC | 1.14% | Reduce -11.3% | 89,683 | $3.9M |
| World Investment Advisors | 0.06% | Add +0.5% | 85,391 | $3.7M |
| Core Wealth Partners LLC | 1.58% | Add +28.9% | 84,881 | $3.7M |
| Westside Investment Management, Inc. | 0.48% | Add +0.1% | 83,950 | $3.7M |
| Equitable Holdings, Inc. | 0.02% | Reduce -31.4% | 79,764 | $3.5M |
| Oppenheimer & Co. Inc. | 0.04% | Add +7.2% | 78,368 | $3.4M |
| Harbour Investments, Inc. | 0.05% | Reduce -9.0% | 76,889 | $3.4M |
| FSB Premier Wealth Management, Inc. | 0.94% | Reduce -16.4% | 76,868 | $3.4M |
| Ameritas Advisory Services, LLC | 0.07% | Add +75.4% | 76,856 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Add +8.6% | 76,137 | $3.3M |
| CFO4Life Group, LLC | 0.44% | Add +2.3% | 75,387 | $3.3M |
| Atria Investments, Inc | 0.03% | Reduce -1.1% | 74,298 | $3.2M |
| HBW Advisory Services LLC | 0.29% | Reduce -12.5% | 73,931 | $3.2M |
| Fagan Associates, Inc. | 0.39% | Reduce -3.1% | 72,531 | $3.2M |
| Cannon Financial Strategists, Inc. | 0.36% | Add +5.2% | 72,459 | $3.2M |
| Signature Estate & Investment Advisors LLC | 0.05% | Reduce -3.1% | 68,686 | $3.0M |
| Kovack Advisors, Inc. | 0.14% | Reduce -1.3% | 68,556 | $3.0M |
| Independent Financial Group, LLC | 0.05% | Reduce -23.2% | 63,124 | $2.8M |
| Larson Financial Group LLC | 0.07% | Reduce -49.0% | 62,598 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.4% | 62,412 | $2.7M |
| Betterment LLC | 0.00% | Reduce -12.8% | 60,929 | $2.7M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +5.7% | 60,450 | $2.6M |
| Harvest Investment Services, LLC | 0.40% | Add +7.0% | 59,492 | $2.6M |
| Howard Financial Services, LTD. | 0.25% | Reduce -4.4% | 56,809 | $2.5M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -11.3% | 56,618 | $2.5M |
| Fifth Third Bancorp | 0.00% | Reduce -23.8% | 55,635 | $2.4M |
| LaSalle St. Investment Advisors, LLC | 0.30% | Add +1.1% | 55,625 | $2.4M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Reduce -14.2% | 54,847 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -52.2% | 54,585 | $2.4M |
| NewSquare Capital LLC | 0.17% | Add +23.4% | 52,982 | $2.3M |
| Keating Financial Advisory Services, Inc. | 0.30% | Add +5.7% | 51,870 | $2.3M |
| Gateway Wealth Partners, LLC | 0.13% | Reduce -32.5% | 50,926 | $2.2M |
| Intrua Financial, LLC | 0.20% | Add +28.5% | 48,325 | $2.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.4% | 47,129 | $2.1M |
| Park Avenue Securities LLC | 0.01% | Add +5.0% | 45,634 | $2.0M |
| First Financial Group Corp | 1.41% | Reduce -1.6% | 44,846 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -6.3% | 44,315 | $1.9M |
| Centaurus Financial, Inc. | 0.07% | Add +0.4% | 42,567 | $1.9M |
| National Wealth Management Group, LLC | 0.53% | Reduce -1.8% | 39,446 | $1.7M |
| Global View Capital Management LLC | 0.35% | Reduce -18.0% | 39,050 | $1.7M |
| IFG Advisory, LLC | 0.06% | Add +19272.5% | 38,745 | $1.7M |
| Creative Planning | 0.00% | Add +1.5% | 38,055 | $1.7M |
| HCR Wealth Advisors | 0.14% | Add +1.3% | 37,095 | $1.6M |
| Columbia Advisory Partners LLC | 0.85% | Add +2.7% | 35,497 | $1.5M |
| American Financial Advisors, LLC | 0.19% | Reduce -9.7% | 35,407 | $1.5M |
| Pinnacle Family Advisors, LLC | 0.64% | Add +7.9% | 35,194 | $1.5M |
| Snowden Capital Advisors LLC | 0.03% | Add +7.1% | 31,933 | $1.4M |
| Drake & Associates, LLC | 0.23% | Reduce -4.2% | 31,888 | $1.4M |
| Maia Wealth LLC | 0.20% | Reduce -3.9% | 31,206 | $1.4M |
| Western Wealth Management, LLC | 0.04% | Reduce -26.4% | 31,119 | $1.4M |
| QTR Family Wealth, LLC | 0.47% | Reduce -0.9% | 30,893 | $1.3M |
| Condor Capital Management | 0.10% | No change | 30,467 | $1.3M |
| Advance Capital Management, Inc. | 0.04% | Add +30.3% | 29,842 | $1.3M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -5.9% | 29,540 | $1.3M |
| WCG Wealth Advisors LLC | 0.03% | Reduce -9.9% | 27,072 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.5% | 27,229 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Add +133.4% | 26,262 | $1.1M |
| Chiron Capital Management, LLC | 0.99% | Add +407.1% | 25,317 | $1.1M |
| Sun Financial Inc | 0.49% | Add +17.3% | 24,259 | $1.0M |
| Inspirion Wealth Advisors, LLC | 0.12% | Reduce -13.1% | 23,672 | $1.0M |
| West Michigan Advisors, LLC | 0.19% | Reduce -6.5% | 23,454 | $1.0M |
| IHT Wealth Management, LLC | 0.02% | Reduce -5.0% | 23,332 | $1.0M |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +8.3% | 23,076 | $1.0M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +8.3% | 23,076 | $1.0M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -1.8% | 22,977 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.4% | 22,129 | $965K |
| Laraway Financial Advisors Inc | 0.58% | Add +5.2% | 21,882 | $954K |
| IFS Group,LLC | 1.31% | Add +22.4% | 21,825 | $952K |
| Cambridge Advisors Inc. | 0.16% | Add +0.1% | 21,755 | $949K |
| Sequent Planning LLC | 0.20% | Reduce -79.4% | 21,447 | $935K |
| Creative Financial Designs Inc. | 0.04% | Add +16.5% | 21,229 | $926K |
| Merit Financial Group, LLC | 0.01% | Add +0.0% | 21,099 | $920K |
| BAM Wealth Management, LLC | 0.57% | Add +40.4% | 20,931 | $913K |
| Quadrature Capital Ltd | 0.01% | New | 20,655 | $901K |
| CLG LLC | 0.19% | Reduce -3.9% | 19,669 | $858K |
| Walkner Condon Financial Advisors LLC | 0.10% | Add +6.6% | 19,413 | $847K |
| Pinnacle Bancorp, Inc. | 0.22% | Reduce -0.1% | 19,073 | $832K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -17.6% | 18,757 | $818K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.22% | Add +6.6% | 18,721 | $816K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +5.1% | 18,394 | $802K |
| Cyndeo Wealth Partners, LLC | 0.04% | No change | 17,545 | $765K |
| Acorn Wealth Advisors, LLC | 0.18% | Reduce -7.6% | 17,224 | $751K |
| Advisory Alpha, LLC | 0.02% | Reduce -16.7% | 17,057 | $744K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 17,044 | $743K |
| PFG Advisors | 0.04% | Reduce -5.3% | 16,848 | $735K |
| Providence First Trust Co | 0.20% | New | 16,636 | $725K |
| Winthrop Advisory Group LLC | 0.05% | Add +80.2% | 16,354 | $713K |
| KG Capital Management | 0.42% | Add +30.9% | 16,264 | $709K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.3% | 16,072 | $701K |
| Beacon Financial Group | 0.06% | Reduce -15.5% | 15,708 | $685K |
| BlueChip Wealth Advisors LLC | 0.26% | No change | 15,688 | $684K |
| Bank of Montreal | 0.00% | Add +129.8% | 15,204 | $663K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -63.5% | 15,195 | $663K |
| Mach-1 Financial Group, LLC | 0.26% | Reduce -5.4% | 15,144 | $660K |
| Rossby Financial, LCC | 0.12% | Add +1.1% | 14,954 | $652K |
| Founders Financial Securities LLC | 0.03% | Add +1.7% | 14,219 | $620K |
| First PREMIER Bank | 0.10% | Reduce -28.0% | 13,795 | $601K |
| Altus Wealth Group LLC | 0.22% | Reduce -17.8% | 13,751 | $600K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.3% | 13,621 | $594K |
| Spire Wealth Management | 0.02% | Add +89.6% | 13,513 | $589K |
| Novem Group | 0.06% | Add +8.7% | 13,403 | $585K |
| Citigroup Inc. | 0.00% | Add +19.2% | 12,908 | $563K |
| Cottonwood Capital Advisors, LLC | 0.34% | Reduce -0.2% | 12,856 | $561K |
| United Advisor Group, LLC | 0.06% | Reduce -2.4% | 12,795 | $558K |
| Richmond Investment Services, LLC | 0.17% | Reduce -54.0% | 12,205 | $532K |
| GSG Advisors LLC | 0.12% | Reduce -28.1% | 12,187 | $531K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -77.2% | 12,156 | $530K |
| Renaissance Technologies | 0.00% | Add +90.3% | 11,800 | $515K |
| StoneX Group Inc. | 0.02% | New | 11,787 | $514K |
| Allen Capital Group, LLC | 0.04% | Reduce -22.2% | 11,624 | $507K |
| Sound Income Strategies, LLC | 0.02% | Reduce -0.4% | 11,391 | $497K |
| DAVENPORT & Co LLC | 0.00% | Add +1.3% | 11,254 | $491K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 10,971 | $478K |
| Crusonia Wealth Advisors LLC | 0.08% | Reduce -17.8% | 10,633 | $464K |
| Advisory Services Network, LLC | 0.01% | Reduce -22.7% | 10,523 | $459K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -0.5% | 10,342 | $451K |
| USAdvisors Wealth Management, LLC | 0.13% | Reduce -2.2% | 10,301 | $449K |
| Composition Wealth, LLC | 0.01% | Add +1.1% | 10,266 | $448K |
| Lanark Financial, Inc. | 0.03% | Reduce -10.3% | 10,223 | $446K |
| Principal Securities, Inc. | 0.01% | Reduce -0.2% | 10,073 | $439K |
| Asset One Wealth Management LLC | 0.05% | Reduce -0.6% | 9,974 | $433K |
| Savvy Advisors, Inc. | 0.01% | Reduce -14.7% | 9,555 | $417K |
| Apollon Wealth Management, LLC | 0.01% | Add +7.9% | 9,527 | $415K |
| Quadcap Wealth Management, LLC | 0.04% | Reduce -8.6% | 9,483 | $414K |
| Focus Financial Network, Inc. | 0.01% | Reduce -8.1% | 9,276 | $405K |
| Eq LLC | 0.10% | Add +7.9% | 9,276 | $405K |
| Bellevue Asset Management, LLC | 0.18% | Reduce -27.8% | 8,939 | $390K |
| Asset Allocation Strategies LLC | 0.06% | Add +30.7% | 8,867 | $387K |
| Lighthouse Wealth Management Inc. | 0.24% | Add +1.4% | 8,772 | $383K |
| OneAscent Financial Services LLC | 0.02% | Add +9.0% | 8,714 | $380K |
| TCFG Investment Advisors, LLC | 0.13% | Reduce -1.3% | 8,641 | $377K |
| Holos Integrated Wealth LLC | 0.17% | Reduce -5.9% | 8,510 | $369K |
| Summit Financial, LLC | 0.00% | Reduce -0.3% | 8,369 | $365K |
| Silver Oak Securities, Incorporated | 0.02% | Add +0.9% | 8,213 | $358K |
| Seascape Capital Management | 0.09% | Reduce -4.9% | 8,187 | $357K |
| ROI Financial Advisors, LLC | 0.18% | Add +19.6% | 8,069 | $352K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.07% | Add +27.1% | 7,954 | $347K |
| Regal Investment Advisors LLC | 0.02% | Reduce -1.8% | 7,557 | $330K |
| Sherrill & Hutchins Financial Advisory, Inc | 0.16% | Add +1.1% | 7,438 | $324K |
| Arkadios Wealth Advisors | 0.00% | Add +15.2% | 7,288 | $318K |
| First Heartland Consultants, Inc. | 0.02% | Add +34.1% | 7,072 | $308K |
| Private Trust Co. NA | 0.02% | Reduce -42.5% | 7,045 | $307K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -8.7% | 6,982 | $304K |
| Cooper Financial Group | 0.03% | Reduce -5.8% | 6,938 | $303K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -3.2% | 6,851 | $299K |
| ABLE Financial Group, LLC | 0.05% | Reduce -5.8% | 6,667 | $291K |
| American Institute for Advanced Investment Management, LLP | 0.17% | Add +1.6% | 6,550 | $286K |
| GeoWealth Management, LLC | 0.01% | Add +5.8% | 6,471 | $282K |
| TrueWealth Advisors, LLC | 0.06% | Reduce -0.1% | 6,344 | $277K |
| Private Client Services, LLC | 0.07% | Reduce -33.3% | 6,316 | $275K |
| International Assets Investment Management, LLC | 0.02% | Add +16.5% | 6,311 | $275K |
| Sigma Planning Corp | 0.01% | Add +1.9% | 6,288 | $274K |
| Triad Wealth Partners, LLC | 0.02% | Reduce -79.8% | 6,348 | $272K |
| EdgeRock Capital LLC | 0.06% | Add +0.0% | 6,192 | $270K |
| Goldstone Financial Group, LLC | 0.02% | Reduce -0.3% | 6,169 | $269K |
| RDA Financial Network | 0.06% | Reduce -17.3% | 5,842 | $255K |
| Leigh Baldwin & Co., LLC | 0.14% | Reduce -1.9% | 5,771 | $252K |
| Integrated Advisors Network LLC | 0.01% | Reduce -25.5% | 5,759 | $251K |
| Quad-Cities Investment Group, LLC | 0.09% | Reduce -6.5% | 5,708 | $249K |
| Cloud Capital Management, LLC | 0.09% | New | 5,696 | $248K |
| Tucker Asset Management LLC | 0.06% | No change | 5,672 | $247K |
| Medallion Wealth Advisors, LLC | 0.08% | Reduce -3.8% | 5,659 | $247K |
| Beacon Financial Advisory LLC | 0.05% | No change | 5,632 | $246K |
| Old Port Advisors | 0.05% | Reduce -0.4% | 5,451 | $238K |
| Alpha Financial Advisors, LLC | 0.07% | Reduce -98.6% | 5,444 | $237K |
| Waverly Advisors, LLC | 0.00% | Reduce -0.0% | 5,420 | $236K |
| Andina Capital Management, LLC | 0.38% | Reduce -48.2% | 5,299 | $231K |
| Parallel Advisors, LLC | 0.00% | Reduce -14.9% | 5,227 | $228K |
| Summit Wealth Partners, LLC | 0.03% | Add +0.4% | 5,149 | $225K |
| TD Capital Management LLC | 0.02% | Add +1.1% | 5,081 | $222K |
| Wedbush Securities Inc. | 0.01% | New | 5,067 | $221K |
| Cerity Partners LLC | 0.00% | Reduce -0.2% | 5,035 | $220K |
| Brookstone Capital Management | 0.00% | Reduce -81.5% | 5,011 | $219K |
| Allworth Financial LP | 0.00% | Add +8.6% | 4,805 | $210K |
| Magnus Financial Group LLC | 0.01% | New | 4,779 | $208K |
| Worth Financial Advisory Group, LLC | 0.09% | New | 4,765 | $208K |
| Ni Acquisitions Company, LLC | 0.09% | — | 1,505 | $207K |
| Vaquero Private Wealth, Ltd. | 0.04% | — | 4,586 | $200K |
| Qube Research & Technologies Ltd | 0.00% | New | 4,547 | $198K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,480 | $195K |
| Fiduciary Financial Advisors | 0.02% | New | 4,243 | $185K |
| Compass Financial Management LLC | 0.02% | — | 4,104 | $179K |
| Ankerstar Wealth, LLC | 0.15% | No change | 4,000 | $174K |
| NFSG Corp | 0.02% | Add +0.4% | 3,813 | $166K |
| Synergy Investment Management, LLC | 0.04% | No change | 3,715 | $162K |
| Tounjian Advisory Partners, LLC | 0.06% | New | 3,387 | $148K |
| Global Retirement Partners, LLC | 0.00% | — | 3,220 | $140K |
| Biltmore Family Office, LLC | 0.02% | New | 3,075 | $134K |
| SBI Securities Co., Ltd. | 0.00% | No change | 3,002 | $131K |
| Golden State Wealth Management, LLC | 0.01% | Add +0.8% | 2,969 | $130K |
| Bogart Wealth, LLC | 0.00% | Reduce -2.0% | 2,590 | $113K |
| US Bancorp \de | 0.00% | Reduce -24.9% | 2,310 | $101K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +115.0% | 2,129 | $93K |
| LFA - Lugano Financial Advisors SA | 0.05% | New | 2,000 | $87K |
| Evelyn Partners Group Ltd | 0.00% | — | 1,554 | $68K |
| First Pacific Financial | 0.01% | Add +1.1% | 1,409 | $61K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -10.7% | 1,347 | $59K |
| Quest 10 Wealth Builders, Inc. | 0.04% | Add +77.6% | 1,080 | $47K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 1,004 | $44K |
| Coppell Advisory Solutions LLC | 0.00% | New | 278,944 | $41K |
| Gill Capital Partners, LLC | 0.01% | No change | 900 | $39K |
| Wagner Wealth Management, LLC | 0.01% | Add +1.0% | 898 | $39K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.1% | 717 | $31K |
| Avion Wealth | 0.01% | New | 700 | $30K |
| Integrity Financial Corp | 0.01% | Reduce -1.6% | 666 | $29K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +635.8% | 596 | $26K |
| Buck Wealth Strategies, LLC | 0.00% | New | 586 | $26K |
| Robinswood Financial LLC | 0.01% | No change | 495 | $22K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 444 | $19K |
| Wolff Wiese Magana LLC | 0.01% | No change | 425 | $19K |
| AdvisorNet Financial, Inc | 0.00% | No change | 420 | $18K |
| Ascentis Independent Advisors | 0.05% | No change | 418 | $18K |
| Key Capital Management, INC | 0.01% | Add +297.1% | 409 | $18K |
| Marshall Investment Management, LLC | 0.01% | Add +1.3% | 404 | $18K |
| Signature Equity Partners, LLC | 0.01% | Reduce -24.0% | 383 | $17K |
| Smartleaf Asset Management LLC | 0.00% | No change | 313 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 284 | $12K |
| Tidemark, LLC | 0.00% | No change | 239 | $10K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 225 | $10K |
| Jones Financial Companies LLLP | 0.00% | Reduce -83.2% | 219 | $10K |
| Tanglewood Legacy Advisors, LLC | 0.00% | Reduce -56.3% | 210 | $9K |
| American National Bank & Trust | 0.00% | No change | 198 | $9K |
| Founders Financial Alliance, LLC | 0.00% | No change | 186 | $8K |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -96.3% | 181 | $8K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 179 | $8K |
| SHP Wealth Management | 0.00% | No change | 167 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | Add +1.3% | 156 | $7K |
| Ameriflex Group, Inc. | 0.00% | No change | 145 | $6K |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -2.1% | 139 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 127 | $6K |
| Hantz Financial Services, Inc. | 0.00% | No change | 104 | $5K |
| IMG Wealth Management, Inc. | 0.00% | Reduce -49.0% | 73 | $3K |
| Dunhill Financial, LLC | 0.00% | No change | 47 | $2K |
| Blue Trust, Inc. | 0.00% | New | 46 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 44 | $2K |
| Bernard Wealth Management Corp. | 0.00% | No change | 33 | $1K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 24 | $1K |
| Hilltop National Bank | 0.00% | No change | 24 | $1K |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 22 | $956 |
| Strive Financial Group ,LLC | 0.00% | No change | 18 | $785 |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 13 | $567 |
| Spurstone Advisory Services, LLC | 0.01% | No change | 12 | $522 |
| Colonial Trust Advisors | 0.00% | New | 11 | $480 |
| FMR LLC | 0.00% | No change | 2 | $87 |
"% of holder's portfolio" is FIXD's weight in each manager's 13F, not the share of First Trust Smith Opportunis the manager owns.