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FIXD
First Trust Smith Opportunistic Fixed Income ETF · Financial Services · Asset Management - Bonds
40Takip edilen yatırımcılar
0Δ sahipler
42.32MTutulan hisseler
$1.88BRaporlanan değer
+1Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı +0.1% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +2 | 40.19M | $1.75B | +2 | — |
| 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 | — |
| Q2 2025 | 2 | 0 | 307.04K | $13.48M | — | — |
| Q1 2025 | 1 | -1 | 363.07K | $15.92M | — | −1 |
| Q4 2024 | 2 | +1 | 962.91K | $41.38M | +1 | — |
| Q3 2024 | 1 | -1 | 181.19K | $8.20M | — | −1 |
| Q2 2024 | 2 | — | 780.00K | $33.58M | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 8.86M | +2.4% | $392.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.86M | +2.4% | $392.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 7.08M | — | $313.64M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 5.93M | — | $262.86M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 5.93M | — | $262.86M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 3.27M | — | $144.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 3.27M | — | $144.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.90M | — | $128.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 2.90M | — | $128.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.90M | — | $128.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 2.18M | — | $96.81M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 1.52M | — | $67.57M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 1.44M | — | $63.86M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.43M | — | $63.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.43M | — | $63.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.43M | — | $63.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.43M | — | $63.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.43M | — | $63.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.43M | — | $63.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 1.17M | — | $51.68M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.01M | — | $44.96M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.01M | — | $44.96M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.01M | — | $44.96M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 947.53K | — | $41.99M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 841.34K | — | $37.29M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 841.34K | — | $37.29M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 841.34K | — | $37.29M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 633.68K | — | $28.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 633.68K | — | $28.08M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 633.68K | — | $28.08M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 547.40K | — | $24.26M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 539.21K | — | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 539.21K | — | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 534.86K | — | $23.71M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 299.16K | — | $13.26M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 255.68K | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | First Trust Advisors Lp | 203.18K | — | $9.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 172.83K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 122.07K | -55.9% | $5.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Assetmark, Inc | 102.82K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 92.70K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 68.60K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 68.60K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 39.68K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 34.07K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 18.69K | — | $828,352 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 10.79K | — | $478,168 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 9.87K | — | $437,483 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 9.69K | — | $429,406 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Corient Private Wealth LP | 9.69K | — | $429,406 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Millennium Management ✦ | 7.94K | Yeni | $351,768 | 0.0% | New | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 7.63K | — | $338,061 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Captrust Financial Advisors | 6.70K | — | $297,057 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 3.85K | — | $170,499 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.79K | +62.8% | $167,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.79K | +62.8% | $167,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 3.48K | — | $154,455 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 2.94K | — | $130,478 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 284 | — | $12,587 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 2 | 0.0% | $89 | 0.0% | Held | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Millennium Management | $351,768 | 0.0% |
Çıkıldı
| Renaissance Technologies | $1.03M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 319 sahipler, 61.05M hisseler, $2.55B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
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