Effectdossier · gearchiveerd kwartaal
FIXD
First Trust Smith Opportunistic Fixed Income ETF · Financial Services · Asset Management - Bonds
40Gevolgde houders
0Δ houders
42.91MGehouden aandelen
$1.87BGerapporteerde waarde
+4Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| Corient Private Wealth LP | $429,406 | was 0.0% |
| Millennium Management | $351,768 | was 0.0% |
| Captrust Financial Advisors | $297,057 | was 0.0% |
| Qube Research & Technologies… | $170,499 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 319 houders, 61.05M aandelen, $2.55B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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