Scheda del titolo · trimestre archiviato
FIXD
First Trust Smith Opportunistic Fixed Income ETF · Financial Services · Asset Management - Bonds
41Holder monitorati
+2Δ titolari
40.19MQuote detenute
$1.75BValore dichiarato
+2Nuove posizioni
−0Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +5.1% ·
flusso azionario -6.2% ·
nuove posizioni nette +4.9%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 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 · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.27M | +4.1% | $404.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.27M | +4.1% | $404.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | LPL Financial LLC | 7.24M | -10.5% | $315.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 4.76M | -20.1% | $207.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 4.76M | -20.1% | $207.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 2.32M | +2.5% | $101.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 2.17M | -23.0% | $94.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.17M | -23.0% | $94.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 2.17M | -23.0% | $94.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 1.71M | -26.1% | $74.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 1.71M | -26.1% | $74.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 1.61M | -2.0% | $70.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 1.53M | -0.3% | $66.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 1.53M | -0.3% | $66.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.52M | -1.1% | $66.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.52M | -1.1% | $66.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.52M | -1.1% | $66.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 1.24M | +3.0% | $54.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 943.81K | +3.1% | $41.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 943.81K | +3.1% | $41.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 940.55K | -0.5% | $41.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 807.98K | +6.4% | $35.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 807.98K | +6.4% | $35.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 807.98K | +6.4% | $35.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 602.67K | +11.9% | $26.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Stifel Financial Corp | 514.42K | -9.9% | $22.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 485.59K | +742.9% | $21.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 416.16K | -9.4% | $18.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 276.08K | +20.0% | $12.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 264.90K | +5.8% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | First Trust Advisors Lp | 257.27K | +11.7% | $11.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 224.84K | +2.7% | $9.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 224.00K | -45.0% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Jane Street Group, Llc | 176.88K | -55.1% | $7.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mariner, LLC | 171.32K | -17.8% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 128.53K | +1027.2% | $5.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 128.53K | +1027.2% | $5.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 128.53K | +1027.2% | $5.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Assetmark, Inc | 119.12K | +10.3% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 76.14K | +8.6% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 76.14K | +8.6% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 55.63K | -23.8% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Creative Planning | 38.05K | +1.5% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 27.23K | +10.5% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 15.20K | +129.8% | $663,029 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 15.20K | +129.8% | $663,029 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 15.20K | -63.5% | $662,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Citigroup Inc | 12.91K | +19.2% | $562,918 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 11.80K | +90.3% | $514,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 10.97K | Nuovo | $478,445 | 0.0% | New | 1 | SEC ↗ |
| 51 | Cerity Partners LLC | 5.04K | -0.2% | $219,579 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 4.55K | Nuovo | $198,295 | 0.0% | New | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 2.31K | -24.9% | $100,739 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 284 | 0.0% | $12,385 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 219 | -83.2% | $9,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 2 | 0.0% | $87 | 0.0% | Held | 5 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| UBS AM, a distinct business… | $478,445 | 0.0% |
| Qube Research & Technologies… | $198,295 | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
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: Q2 2026 ·
Metodologia ·
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