FIRST TRUST SMITH OPPORTUNIS FIXD

US
$43.61
+0.2%
52w: $41.39 – $44.13

Latest 13F among current holders filed 17 days ago (Jun 18, 2026)

Price — last 12 months

research preview data
41.3942.7644.13
Jun 20, 2025 Jul 2, 2026
Institutional holders
320
+8 QoQ
13F value
$2.67B
-1.3% QoQ
Smart-money holders
4
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
calls only
$1.5M calls / — puts

Institutional value by quarter

$5.82B
Q1 2024
$4.09B
Q2 2024
$4.42B
Q3 2024
$3.70B
Q4 2024
$3.10B
Q1 2025
$2.63B
Q2 2025
$2.61B
Q3 2025
$2.71B
Q4 2025
$2.67B
Q1 2026

Number of holders

348
Q1 2024
343
Q2 2024
335
Q3 2024
360
Q4 2024
337
Q1 2025
313
Q2 2025
297
Q3 2025
312
Q4 2025
320
Q1 2026

Who owns FIXD?

Q1 2026 filings
FundTypeSharesValue% of fundChange
MORGAN STANLEY Bank broker8.9M$388.3M0.0%+0.5%
LPL Financial LLC Bank broker8.1M$352.8M0.1%+14.4%
WELLS FARGO & COMPANY/MN Bank broker6.0M$259.6M0.1%+0.4%
RAYMOND JAMES FINANCIAL INC Bank broker2.8M$122.8M0.0%-2.8%
AMERIPRISE FINANCIAL INC Bank broker2.3M$100.8M0.0%-29.3%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor2.3M$98.6M0.0%+3.5%
HighTower Advisors, LLC Diversified mechanical1.6M$71.5M0.1%+13.9%
ROYAL BANK OF CANADA Bank broker1.5M$67.0M0.0%+7.1%
UBS Group AG Bank broker1.5M$66.9M0.0%+0.7%
TRUIST FINANCIAL CORP Diversified mechanical1.2M$52.3M0.1%+2.9%
Cetera Investment Advisers Wealth advisor945.7K$41.2M0.0%-0.2%
BANK OF AMERICA CORP /DE/ Bank broker915.6K$39.9M0.0%-9.7%
NewEdge Advisors, LLC Diversified mechanical857.3K$37.4M0.1%+10.2%
Geneos Wealth Management Inc. Wealth advisor856.7K$37.3M0.9%+51.6%
Commonwealth Financial Services, LLC Wealth advisor784.3K$34.2M5.4%+8.1%
Cambridge Investment Research Advisors, Inc. Wealth advisor764.9K$33.3M0.1%+1.8%
OSAIC HOLDINGS, INC. Wealth advisor759.1K$33.1M0.0%-9.8%
Thrivent Financial for Lutherans Diversified mechanical739.5K$32.2M0.1%+3.4%
&PARTNERS Diversified mechanical731.6K$31.9M0.2%+7.6%
GDS Wealth Management Other685.7K$29.9M1.8%+12.8%
Arax Advisory Partners Wealth advisor639.0K$27.9M0.8%+7.1%
Great Lakes Retirement, Inc. Other638.2K$27.8M2.9%+2.5%
STIFEL FINANCIAL CORP Diversified mechanical571.3K$24.9M0.0%+5.9%
Baird Financial Group, Inc. Diversified mechanical538.3K$23.5M0.0%+0.6%
Prospera Financial Services Inc Diversified mechanical535.8K$23.4M0.4%+1.4%
PARK NATIONAL CORP /OH/ Other489.9K$21.4M0.7%+47.6%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor459.4K$20.0M0.0%-16.1%
TCP Asset Management, LLC Wealth advisor421.9K$18.4M2.4%+3.4%
Per Stirling Capital Management, LLC. Wealth advisor419.9K$18.3M2.0%+18.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker406.9K$17.7M0.0%+1094.4%
JANE STREET GROUP, LLC Market maker393.9K$17.2M0.0%+3890.7%
Alpha Financial Advisors, LLC Wealth advisor380.9K$16.6M5.1%-1.0%
Dominguez Wealth Management Solutions, Inc. Wealth advisor327.1K$14.3M8.6%+1.8%
Rockefeller Capital Management L.P. Diversified mechanical250.5K$10.9M0.0%-16.3%
Triumph Capital Management Wealth advisor233.8K$10.2M2.1%-0.5%
FIRST TRUST ADVISORS LP Index provider230.4K$10.0M0.0%+13.4%
MML INVESTORS SERVICES, LLC Wealth advisor230.1K$10.0M0.0%-10.0%
LexAurum Advisors, LLC Wealth advisor225.4K$9.8M1.3%
Janney Montgomery Scott LLC Diversified mechanical223.3K$9.7M0.0%+4.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance219.0K$9.5M0.0%+26.7%
Mariner, LLC Diversified mechanical208.4K$9.1M0.0%-67.1%
MGO ONE SEVEN LLC Wealth advisor206.8K$9.0M0.2%+13.1%
IFP Advisors, Inc Wealth advisor206.6K$9.0M0.2%+2.1%
BENJAMIN EDWARDS INC Diversified mechanical199.5K$8.7M0.1%+6.0%
TWIN PEAKS WEALTH ADVISORS, LLC Wealth advisor189.8K$8.3M2.1%+4.8%
Integrated Wealth Concepts LLC Wealth advisor189.3K$8.3M0.1%+351.8%
Landmark Wealth Management, LLC Wealth advisor187.9K$8.2M2.2%+24.0%
Sanctuary Advisors, LLC Wealth advisor176.9K$7.7M0.0%+1.0%
RFG Advisory, LLC Wealth advisor165.2K$7.2M0.1%+143.1%
Kestra Advisory Services, LLC Wealth advisor152.6K$6.7M0.0%-8.0%

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