Security record · archived quarter
FIXD
First Trust Smith Opportunistic Fixed Income ETF · Financial Services · Asset Management - Bonds
40Tracked holders
0Δ holders
42.32MShares held
$1.88BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 8.86M | +2.4% | $392.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 7.08M | n/a | $313.64M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 5.93M | n/a | $262.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | Ameriprise Financial Inc | 3.27M | n/a | $144.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 2.90M | n/a | $128.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Envestnet Asset Management Inc | 2.18M | n/a | $96.81M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 1.52M | n/a | $67.57M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 1.44M | n/a | $63.86M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 1.43M | n/a | $63.59M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Truist Financial Corp | 1.17M | n/a | $51.68M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.01M | n/a | $44.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Cetera Investment Advisers | 947.53K | n/a | $41.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 841.34K | n/a | $37.29M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Mariner, LLC | 633.68K | n/a | $28.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Commonwealth Equity Services, Llc | 547.40K | n/a | $24.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 539.21K | n/a | $23.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Baird Financial Group, Inc. | 534.86K | n/a | $23.71M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 299.16K | n/a | $13.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 255.68K | n/a | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | First Trust Advisors Lp | 203.18K | n/a | $9.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 172.83K | n/a | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 122.07K | -55.9% | $5.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Assetmark, Inc | 102.82K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 92.70K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 68.60K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wealth Enhancement Advisory… | 39.68K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 34.07K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Creative Planning | 18.69K | n/a | $828,352 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 10.79K | n/a | $478,168 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 9.87K | n/a | $437,483 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 9.69K | n/a | $429,406 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Millennium Management ✦ | 7.94K | New | $351,768 | 0.0% | New | 1 | SEC ↗ |
| 33 | Cerity Partners LLC | 7.63K | n/a | $338,061 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 6.70K | n/a | $297,057 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 3.85K | n/a | $170,499 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.79K | +62.8% | $167,975 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Bank Of Montreal /Can/ | 3.48K | n/a | $154,455 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 2.94K | n/a | $130,478 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 284 | n/a | $12,587 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2 | 0.0% | $89 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $351,768 | 0.0% |
Exited
| Renaissance Technologies | $1.03M | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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