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Who owns FIXDWhat FIXD owns — n/a

Who owns First Trust Smith Opportunistic Fixed Income ETF?

Institutional ownership of FIXD from SEC Form 13F filings across 209 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

209

13F holders

$2.16B

value, 2026 filers

67.7%

of shares outstanding (51.9M sh)

22

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of FIXD's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1MORGAN STANLEY9.3M$404.3M0.0%12.1%+4.1%
2LPL Financial LLC7.2M$315.8M0.1%9.4%-10.5%
3WELLS FARGO & COMPANY/MN4.8M$207.4M0.0%6.2%-20.1%
4ENVESTNET ASSET MANAGEMENT INC2.3M$101.1M0.0%3%+2.5%
5RAYMOND JAMES FINANCIAL INC2.2M$94.6M0.0%2.8%-23.0%
6AMERIPRISE FINANCIAL INC1.7M$74.6M0.0%2.2%-26.1%
7HighTower Advisors, LLC1.6M$70.1M0.1%2.1%-2.0%
8UBS Group AG1.5M$66.8M0.0%2%-0.3%
9ROYAL BANK OF CANADA1.5M$66.3M0.0%2%-1.1%
10Cambridge Investment Research Advisors, Inc.1.3M$58,7320.1%1.8%+76.1%
11TRUIST FINANCIAL CORP1.2M$54.1M0.1%1.6%+3.0%
12NewEdge Advisors, LLC1.1M$46.8M0.1%1.4%+47.4%
13BANK OF AMERICA CORP /DE/943,810$41.2M0.0%1.2%+3.1%
14Cetera Investment Advisers940,552$41.0M0.0%1.2%-0.5%
15&PARTNERS819,967$35.4M0.1%1.1%+12.1%
16OSAIC HOLDINGS, INC.807,975$35.2M0.0%1.1%+6.4%
17Arax Advisory Partners723,246$31.5M0.2%0.9%+13.2%
18Thrivent Financial for Lutherans609,036$26,5600.0%0.8%-17.6%
19Baird Financial Group, Inc.602,672$26.3M0.0%0.8%+12.0%
20Prospera Financial Services Inc526,865$23.0M0.3%0.7%-1.7%
21STIFEL FINANCIAL CORP514,423$22.4M0.0%0.7%-9.9%
22Steward Partners Investment Advisory, LLC500,399$21.8M0.1%0.7%+1043.4%
23CITADEL ADVISORS LLC485,591$21.2M0.0%0.6%+742.9%
24COMMONWEALTH EQUITY SERVICES, LLC416,157$18.1M0.0%0.5%-9.4%
25Dominguez Wealth Management Solutions, Inc.343,382$15.0M8.3%0.4%+5.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.