FIXD Institutional Ownership
First Trust Smith Opportunistic Fixed Income ETF
1W: -0.9%
1M: -3.3%
3M: -5.5%
YTD: -6.1%
1Y: -5.7%
3Y: +9.0%
5Y: -9.4%
$41.27
-0.06 (-0.15%)
Weekly Expected Move ±0.9%
$41
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
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Weather
Institutional Ownership — FIXD
348
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
3B
Total Invested
31
New Positions
127
Increased
157
Reduced
29
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (373 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,271,481 | $383M | +364,622 | +4.1% | 35Q | SEC ↗ |
| 2 | LPL Financial LLC | 7,240,550 | $299M | -852,359 | -10.5% | 37Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 4,756,148 | $196M | -1,198,711 | -20.1% | 34Q | SEC ↗ |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 2,317,649 | $96M | +56,459 | +2.5% | 32Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 2,169,904 | $90M | -646,972 | -23.0% | 7Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC | 1,710,220 | $71M | -602,748 | -26.1% | 9Q | SEC ↗ |
| 7 | HighTower Advisors, LLC | 1,607,387 | $66M | -33,280 | -2.0% | 30Q | SEC ↗ |
| 8 | UBS Group AG | 1,531,195 | $63M | -4,398 | -0.3% | 34Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 1,519,654 | $63M | -17,410 | -1.1% | 38Q | SEC ↗ |
| 10 | TRUIST FINANCIAL CORP | 1,236,235 | $51M | +36,168 | +3.0% | 27Q | SEC ↗ |
| 11 | NewEdge Advisors, LLC | 1,073,904 | $44M | +216,559 | +25.3% | 31Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 943,810 | $39M | +28,208 | +3.1% | 15Q | SEC ↗ |
| 13 | Cetera Investment Advisers | 940,552 | $39M | -5,136 | -0.5% | 25Q | SEC ↗ |
| 14 | Geneos Wealth Management Inc. | 887,302 | $37M | +30,568 | +3.6% | 33Q | SEC ↗ |
| 15 | &PARTNERS | 819,967 | $34M | +88,317 | +12.1% | 10Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 807,975 | $33M | +48,876 | +6.4% | 26Q | SEC ↗ |
| 17 | GDS Wealth Management | 783,681 | $32M | +97,946 | +14.3% | 19Q | SEC ↗ |
| 18 | Arax Advisory Partners | 723,246 | $30M | +84,289 | +13.2% | 13Q | SEC ↗ |
| 19 | Cambridge Investment Research Advisors | 673,508 | $28M | -91,423 | -12.0% | 35Q | SEC ↗ |
| 20 | Great Lakes Retirement, Inc. | 654,829 | $27M | +16,637 | +2.6% | 9Q | SEC ↗ |
| 21 | PARK NATIONAL CORP /OH | 630,782 | $26M | +140,906 | +28.8% | 9Q | SEC ↗ |
| 22 | Thrivent Financial for Lutherans | 609,036 | $25M | -130,488 | -17.6% | 19Q | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 602,672 | $25M | +64,335 | +12.0% | 29Q | SEC ↗ |
| 24 | Prospera Financial Services Inc | 526,865 | $22M | -8,962 | -1.7% | 29Q | SEC ↗ |
| 25 | STIFEL FINANCIAL CORP | 514,423 | $21M | -56,840 | -9.9% | 32Q | SEC ↗ |
| 26 | Steward Partners Investment Advisory, | 500,399 | $21M | +456,633 | +1043.4% | 28Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 485,591 | $20M | +427,984 | +742.9% | 10Q | SEC ↗ |
| 28 | TCP Asset Management, LLC | 469,114 | $19M | +47,171 | +11.2% | 15Q | SEC ↗ |
| 29 | Per Stirling Capital Management, LLC. | 421,122 | $17M | +1,213 | +0.3% | 9Q | SEC ↗ |
| 30 | COMMONWEALTH EQUITY SERVICES, LLC | 416,157 | $17M | -43,267 | -9.4% | 35Q | SEC ↗ |
| 31 | LeClair Wealth Partners LLC NEW | 410,941 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Dominguez Wealth Management Solutions, | 343,382 | $14M | +16,304 | +5.0% | 15Q | SEC ↗ |
| 33 | Coppell Advisory Solutions LLC NEW | 278,944 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 34 | MML INVESTORS SERVICES, LLC | 276,076 | $11M | +45,943 | +20.0% | 28Q | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 264,896 | $11M | +14,392 | +5.7% | 11Q | SEC ↗ |
| 36 | FIRST TRUST ADVISORS LP | 257,271 | $11M | +26,901 | +11.7% | 20Q | SEC ↗ |
| 37 | LexAurum Advisors, LLC | 243,516 | $10M | +18,102 | +8.0% | 2Q | SEC ↗ |
| 38 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 236,958 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Triumph Capital Management | 228,135 | $9M | -5,683 | -2.4% | 20Q | SEC ↗ |
| 40 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 224,844 | $9M | +5,839 | +2.7% | 24Q | SEC ↗ |
| 41 | Janney Montgomery Scott LLC | 224,104 | $9M | +770 | +0.3% | 35Q | SEC ↗ |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,997 | $9M | -182,946 | -45.0% | 3Q | SEC ↗ |
| 43 | BENJAMIN EDWARDS INC | 216,753 | $9M | +17,253 | +8.6% | 26Q | SEC ↗ |
| 44 | Landmark Wealth Management, LLC | 202,601 | $8M | +14,678 | +7.8% | 19Q | SEC ↗ |
| 45 | Integrated Wealth Concepts LLC | 201,339 | $8M | +12,011 | +6.3% | 22Q | SEC ↗ |
| 46 | TWIN PEAKS WEALTH ADVISORS, LLC | 187,558 | $8M | -2,212 | -1.2% | 11Q | SEC ↗ |
| 47 | MGO ONE SEVEN LLC | 184,718 | $8M | -22,061 | -10.7% | 14Q | SEC ↗ |
| 48 | Sanctuary Advisors, LLC | 179,003 | $7M | +2,131 | +1.2% | 9Q | SEC ↗ |
| 49 | JANE STREET GROUP, LLC | 176,885 | $7M | -217,039 | -55.1% | 10Q | SEC ↗ |
| 50 | Vise Technologies, Inc. | 174,742 | $7M | +168,292 | +2609.2% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| LeClair Wealth Partners LLC | 410,941 | $17M |
| Coppell Advisory Solutions LLC | 278,944 | $12M |
| AXXCESS WEALTH MANAGEMENT, LLC | 236,958 | $10M |
| Quadrature Capital Ltd | 20,655 | $852K |
| Dynamic Advisor Solutions LLC | 17,044 | $703K |
| Providence First Trust Co | 16,636 | $687K |
| StoneX Group Inc. | 11,787 | $486K |
| UBS AM, a distinct business unit of | 10,971 | $453K |
| Cloud Capital Management, LLC | 5,696 | $235K |
| WEDBUSH SECURITIES INC | 5,067 | $209K |
| Magnus Financial Group LLC | 4,779 | $197K |
| Worth Financial Advisory Group, LLC | 4,765 | $197K |
| VAQUERO PRIVATE WEALTH, LTD | 4,586 | $189K |
| Qube Research & Technologies Ltd | 4,547 | $188K |
| EP Wealth Advisors, LLC | 4,480 | $185K |
| FIDUCIARY FINANCIAL ADVISORS | 4,243 | $175K |
| COMPASS FINANCIAL MANAGEMENT LLC | 4,104 | $169K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 3,387 | $140K |
| Global Retirement Partners, LLC | 3,220 | $133K |
| Biltmore Family Office, LLC | 3,075 | $127K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Opes Wealth Management LLC | 210,085 | $9M |
| WealthCare Investment Partners, LLC | 65,641 | $3M |
| FLOW TRADERS U.S. LLC | 64,741 | $3M |
| OLD MISSION CAPITAL LLC | 51,670 | $2M |
| Entruity Wealth, LLC | 41,943 | $2M |
| Independent Advisor Alliance | 26,413 | $1M |
| Pacific Excel Wealth Advisors, Inc. | 24,184 | $998K |
| Q3 Asset Management | 17,840 | $736K |
| Patriot Financial Group Insurance A | 15,772 | $651K |
| MILESTONE ASSET MANAGEMENT, LLC | 14,796 | $611K |
| Collaborative Wealth Managment Inc. | 13,750 | $567K |
| Engineers Gate Manager LP | 12,951 | $534K |
| MILLENNIUM MANAGEMENT LLC | 7,937 | $328K |
| Van Hulzen Asset Management, LLC | 7,897 | $326K |
| Keystone Financial Group | 7,793 | $322K |
| CAPTRUST FINANCIAL ADVISORS | 6,703 | $277K |
| TWO SIGMA SECURITIES, LLC | 6,582 | $272K |
| CHOREO, LLC | 6,541 | $270K |
| Blackhawk Capital Partners, LLC | 6,486 | $268K |
| Modern Wealth Management, LLC | 6,191 | $256K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Steward Partners Investment Advisor | +456,633 | +1043.4% | 500,399 |
| CITADEL ADVISORS LLC | +427,984 | +742.9% | 485,591 |
| MORGAN STANLEY | +364,622 | +4.1% | 9,271,481 |
| NewEdge Advisors, LLC | +216,559 | +25.3% | 1,073,904 |
| Vise Technologies, Inc. | +168,292 | +2609.2% | 174,742 |
| PARK NATIONAL CORP /OH | +140,906 | +28.8% | 630,782 |
| JPMORGAN CHASE & CO | +117,128 | +1027.2% | 128,531 |
| GDS Wealth Management | +97,946 | +14.3% | 783,681 |
| &PARTNERS | +88,317 | +12.1% | 819,967 |
| Arax Advisory Partners | +84,289 | +13.2% | 723,246 |
| IAMS WEALTH MANAGEMENT, LLC | +67,551 | +142.4% | 115,002 |
| Baird Financial Group, Inc. | +64,335 | +12.0% | 602,672 |
| ENVESTNET ASSET MANAGEMENT INC | +56,459 | +2.5% | 2,317,649 |
| AE Wealth Management LLC | +50,895 | +92.3% | 106,045 |
| OSAIC HOLDINGS, INC. | +48,876 | +6.4% | 807,975 |
| TCP Asset Management, LLC | +47,171 | +11.2% | 469,114 |
| MML INVESTORS SERVICES, LLC | +45,943 | +20.0% | 276,076 |
| IFG Advisory, LLC | +38,545 | +19272.5% | 38,745 |
| TRUIST FINANCIAL CORP | +36,168 | +3.0% | 1,236,235 |
| Ameritas Advisory Services, LLC | +33,037 | +75.4% | 76,856 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | -1,198,711 | -20.1% | 4,756,148 |
| LPL Financial LLC | -852,359 | -10.5% | 7,240,550 |
| RAYMOND JAMES FINANCIAL INC | -646,972 | -23.0% | 2,169,904 |
| Commonwealth Financial Services, LL | -630,630 | -80.4% | 153,627 |
| AMERIPRISE FINANCIAL INC | -602,748 | -26.1% | 1,710,220 |
| Alpha Financial Advisors, LLC | -375,461 | -98.6% | 5,444 |
| JANE STREET GROUP, LLC | -217,039 | -55.1% | 176,885 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -182,946 | -45.0% | 223,997 |
| Thrivent Financial for Lutherans | -130,488 | -17.6% | 609,036 |
| Cambridge Investment Research Advis | -91,423 | -12.0% | 673,508 |
| Sequent Planning LLC | -82,504 | -79.4% | 21,447 |
| Larson Financial Group LLC | -60,189 | -49.0% | 62,598 |
| Private Advisor Group, LLC | -59,639 | -52.2% | 54,585 |
| STIFEL FINANCIAL CORP | -56,840 | -9.9% | 514,423 |
| RFG Advisory, LLC | -49,514 | -30.0% | 115,714 |
| COMMONWEALTH EQUITY SERVICES, LLC | -43,267 | -9.4% | 416,157 |
| Cornerstone Wealth Management, LLC | -41,095 | -77.2% | 12,156 |
| IFP Advisors, Inc | -37,393 | -18.1% | 169,238 |
| Mariner, LLC | -37,081 | -17.8% | 171,321 |
| Equitable Holdings, Inc. | -36,495 | -31.4% | 79,764 |