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FIXD
First Trust Smith Opportunistic Fixed Income ETF · Financial Services · Asset Management - Bonds
40Takip edilen yatırımcılar
0Δ sahipler
42.91MTutulan hisseler
$1.87BRaporlanan değer
+4Yeni pozisyonlar
−4Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı +1.4% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
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 · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Corient Private Wealth LP | $429,406 | idi 0.0% |
| Millennium Management | $351,768 | idi 0.0% |
| Captrust Financial Advisors | $297,057 | idi 0.0% |
| Qube Research & Technologies… | $170,499 | 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: Q1 2026 ·
Metodoloji ·
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