Scheda del titolo · trimestre archiviato
FIXD
First Trust Smith Opportunistic Fixed Income ETF · Financial Services · Asset Management - Bonds
40Holder monitorati
0Δ titolari
42.91MQuote detenute
$1.87BValore dichiarato
+4Nuove posizioni
−4Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario +1.4% · nuove posizioni nette 0.0% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 8.91M | +0.5% | $388.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.91M | +0.5% | $388.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 8.09M | +14.4% | $352.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 5.95M | +0.4% | $259.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 5.95M | +0.4% | $259.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.82M | -2.8% | $122.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 2.82M | -2.8% | $122.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.82M | -2.8% | $122.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 2.31M | -29.3% | $100.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 2.31M | -29.3% | $100.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 2.26M | +3.5% | $98.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 1.64M | +13.9% | $71.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 1.54M | +7.1% | $67.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.54M | +7.1% | $67.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.54M | +7.1% | $67.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.54M | +7.1% | $67.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.54M | +7.1% | $67.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 1.54M | +0.7% | $66.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Truist Financial Corp | 1.20M | +2.9% | $52.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 945.69K | -0.2% | $41.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 915.60K | -9.7% | $39.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 915.60K | -9.7% | $39.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 759.10K | -9.8% | $33.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 759.10K | -9.8% | $33.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 571.26K | +5.9% | $24.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Stifel Financial Corp | 571.26K | +5.9% | $24.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 538.34K | +0.7% | $23.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 459.42K | -16.1% | $20.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 406.94K | +1094.4% | $17.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 393.92K | +3890.7% | $17.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 250.50K | -16.3% | $10.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | First Trust Advisors Lp | 230.37K | +13.4% | $10.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 230.13K | -10.0% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 219.00K | +26.7% | $9.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mariner, LLC | 208.40K | -67.1% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mariner, LLC | 208.40K | -67.1% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Mariner, LLC | 208.40K | -67.1% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Assetmark, Inc | 108.00K | +5.0% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 73.04K | Nuovo | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 70.11K | +2.2% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 70.11K | +2.2% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cwm, Llc | 66.57K | -28.2% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 57.61K | -52.8% | $2.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 41.59K | Nuovo | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 45 | Creative Planning | 37.49K | +100.6% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 24.65K | -37.9% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 11.40K | +200.9% | $495,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 11.40K | +200.9% | $495,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citigroup Inc | 10.83K | +0.4% | $472,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 6.62K | +89.8% | $288,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 6.20K | Nuovo | $270,258 | 0.0% | New | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 5.04K | -33.9% | $219,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Us Bancorp \De\ | 3.07K | +4.4% | $133,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 1.30K | Nuovo | $56,287 | 0.0% | New | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 284 | 0.0% | $12,380 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 2 | 0.0% | $87 | 0.0% | Held | 4 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| 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% |
Uscito
| Corient Private Wealth LP | $429,406 | era 0.0% |
| Millennium Management | $351,768 | era 0.0% |
| Captrust Financial Advisors | $297,057 | era 0.0% |
| Qube Research & Technologies… | $170,499 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 319 detentori, 61.05M azioni, $2.55B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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