FIXD
First Trust Smith Opportunistic Fixed Income ETF · Financial Services · Asset Management - Bonds
मोमेंटम इनपुट (तुलनीय प्रबंधक): धारक व्यापकता 0.0% · शेयर प्रवाह +1.4% · नई शुद्ध पोजीशन 0.0% · सूत्र
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q1 2026
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 42.38K | $1.76M | n/a | −1 |
| 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 |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 8.91M | +0.5% | $388.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 8.09M | +14.4% | $352.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 5.95M | +0.4% | $259.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 2.82M | -2.8% | $122.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Ameriprise Financial Inc | 2.31M | -29.3% | $100.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Envestnet Asset Management Inc | 2.26M | +3.5% | $98.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 1.64M | +13.9% | $71.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 1.54M | +7.1% | $67.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | UBS Group AG | 1.54M | +0.7% | $66.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Truist Financial Corp | 1.20M | +2.9% | $52.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 945.69K | -0.2% | $41.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 915.60K | -9.7% | $39.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 759.10K | -9.8% | $33.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Stifel Financial Corp | 571.26K | +5.9% | $24.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Baird Financial Group, Inc. | 538.34K | +0.7% | $23.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 459.42K | -16.1% | $20.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 406.94K | +1094.4% | $17.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 393.92K | +3890.7% | $17.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 250.50K | -16.3% | $10.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | First Trust Advisors Lp | 230.37K | +13.4% | $10.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 230.13K | -10.0% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 219.00K | +26.7% | $9.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Mariner, LLC | 208.40K | -67.1% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Assetmark, Inc | 108.00K | +5.0% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fifth Third Bancorp | 73.04K | नया | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 70.11K | +2.2% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Cwm, Llc | 66.57K | -28.2% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 57.61K | -52.8% | $2.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 41.59K | नया | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 30 | Creative Planning | 37.49K | +100.6% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 24.65K | -37.9% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 11.40K | +200.9% | $495,177 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Citigroup Inc | 10.83K | +0.4% | $472,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 6.62K | +89.8% | $288,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 6.20K | नया | $270,258 | 0.0% | New | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 5.04K | -33.9% | $219,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Us Bancorp \De\ | 3.07K | +4.4% | $133,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 1.30K | नया | $56,287 | 0.0% | New | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 284 | 0.0% | $12,380 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2 | 0.0% | $87 | 0.0% | Held | 4 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Fifth Third Bancorp | $3.18M | 0.0% |
| Goldman Sachs Group | $1.81M | 0.0% |
| Renaissance Technologies | $270,258 | 0.0% |
| Jones Financial Companies Lllp | $56,287 | 0.0% |
बाहर निकला
| Corient Private Wealth LP | $429,406 | था 0.0% |
| Millennium Management | $351,768 | था 0.0% |
| Captrust Financial Advisors | $297,057 | था 0.0% |
| Qube Research & Technologies… | $170,499 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 319 धारक, 61.05M शेयर, $2.55B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।