FIXD
First Trust Smith Opportunistic Fixed Income ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -0.1% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +2 | 38.58M | $1.68B | +2 | −1 |
| Q1 2026 | 40 | 0 | 42.91M | $1.87B | +4 | −4 |
| Q4 2025 | 40 | 0 | 42.32M | $1.88B | +1 | −1 |
| Q3 2025 | 5 | +1 | 8.95M | $397.71M | +1 | n/a |
| Q2 2025 | 2 | 0 | 307.04K | $13.48M | n/a | n/a |
| Q1 2025 | 1 | -1 | 363.07K | $15.92M | n/a | −1 |
| Q4 2024 | 2 | +1 | 962.91K | $41.38M | +1 | n/a |
| Q3 2024 | 1 | -1 | 181.19K | $8.20M | n/a | −1 |
| Q2 2024 | 2 | n/a | 780.00K | $33.58M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 8.65M | n/a | $384.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Citadel Advisors ✦ | 276.76K | -9.9% | $12.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 23.20K | New | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.33K | n/a | $103,496 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Fidelity (FMR) ✦ | 2 | 0.0% | $89 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $1.03M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 319 holders, 61.05M shares, $2.55B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.