FIXD institutional holders

First Trust Smith Opportunistic Fixed Income ETF · 328 reporting institutions · $2.5B reported value

Funds that can replace FIXD · FIXD return decomposition

Institutional holdings

Institutions reporting FIXD, largest first
InstitutionReported positionAdvisors at firmReport period
Morgan Stanley$404.3M23,1852026-06-30
Lpl Financial LLC$315.8M23,4582026-06-30
Wells Fargo & Company/mn$207.4M02026-06-30
Envestnet Pmc$101.1M602026-06-30
Raymond James Financial Inc$94.6M02026-06-30
Ameriprise Financial Inc$74.6M02026-06-30
Hightower Advisors, LLC$70.1M1,0462026-06-30
UBS Group AG$66.8M02026-06-30
Royal Bank of Canada$66.3M02026-06-30
Truist Financial Corp$54.1M02026-06-30
Newedge Advisors$46.8M6012026-06-30
Bank of America Corp /de$41.2M02026-06-30
Cetera Investment Advisers$41M10,3702026-06-30
Geneos Wealth Management, Inc.$38.7M1932026-06-30
&partners$35.4M5552026-06-30
Osaic Holdings, Inc.$35.2M02026-06-30
Gds Wealth Management$34.2M232026-06-30
Arax Advisory Partners$31.5M2322026-06-30
Great Lakes Retirement, Inc.$28.6M102026-06-30
Park National Corp /oh$27.5M02026-06-30
Baird Financial Group, Inc.$26.3M02026-06-30
Prospera Financial Services, Inc.$23M2702026-06-30
Stifel Financial Corp$22.4M02026-06-30
Steward Partners Investment Advisory, LLC$21.8M4812026-06-30
Citadel Advisors LLC$21.2M02026-06-30
Tcp Asset Management, LLC$20.5M252026-06-30
Per Stirling Capital Management, Llc.$18.4M312026-06-30
Commonwealth Equity Services, LLC$18.1M2,8632026-06-30
Leclair Wealth Partners LLC$17.9M42026-06-30
Dominguez Wealth Management Solutions, Inc.$15M22026-06-30
MML Investors Services, LLC$12M5,1202026-06-30
Rockefeller Capital Management LP$11.6M3462026-06-30
First Trust Advisors LP$11.2M6072026-06-30
Lexaurum Advisors, LLC$10.6M352026-06-30
Axxcess Wealth Management, LLC$10.3M382026-06-30
Triumph Capital Management$9.9M142026-06-30
Northwestern Mutual Wealth Management Co$9.8M02026-06-30
Susquehanna International Group, LLP$9.8M02026-06-30
Integrated Wealth Concepts LLC$9.5M4802026-06-30
Benjamin Edwards Inc$9.5M02026-06-30
Landmark Wealth Management, LLC$8.8M02026-06-30
Twin Peaks Wealth Advisors, LLC$8.2M102026-06-30
Mgo One Seven LLC$8.1M1182026-06-30
Sanctuary Advisors, LLC$7.8M4012026-06-30
Jane Street Group, LLC$7.7M02026-06-30
Vise Technologies, Inc.$7.6M02026-06-30
Mariner, LLC$7.5M02026-06-30
Ifp Advisors, Inc$7.4M3182026-06-30
Corecap Advisors, LLC$6.8M1182026-06-30
Commonwealth Financial Services, LLC$6.7M152026-06-30
Kestra Advisory Services, LLC$6.4M1,4792026-06-30
Ern Financial, LLC$6.2M102026-06-30
Pine Valley Investments Ltd Liability Co$5.7M332026-06-30
Jpmorgan Chase & Co$5.6M02026-06-30
Randall & Associates Wealth Management$5.2M32026-06-30
Assetmark, Inc$5.2M2202026-06-30
Stratos Wealth Partners, Ltd.$5.1M3862026-06-30
Kingsview Wealth Management, LLC$5.1M1152026-06-30
Rfg Advisory, LLC$5M1912026-06-30
Iams Wealth Management, LLC$5M532026-06-30
Retirement Planning Group, LLC$5M02026-06-30
Ashton Thomas Private Wealth, LLC$5M962026-06-30
Capital Financial Group Inc$4.9M32026-06-30
Darwin Wealth Management, LLC$4.9M122026-06-30
Mutual Advisors, LLC$4.9M1532026-06-30
Family Capital Management, Inc.$4.8M42026-06-30
Keystone Wealth Services, LLC$4.7M122026-06-30
Ae Wealth Management LLC$4.6M4712026-06-30
Bcgm Wealth Management, LLC$4M112026-06-30
Creativeone Wealth, LLC$4M2212026-06-30
Capital Planning LLC$3.9M52026-06-30
World Investment Advisors$3.7M3592026-06-30
Core Wealth Partners LLC$3.7M52026-06-30
Westside Investment Management, LLC$3.7M72026-06-30
Equitable Holdings, Inc.$3.5M02026-06-30
Oppenheimer & Co. Inc.$3.4M1,1662026-06-30
Harbour Investments, Inc.$3.4M2472026-06-30
Fsb Premier Wealth Management, Inc.$3.4M102026-06-30
Ameritas Advisory Services, LLC$3.4M5502026-06-30
Bank of New York Mellon Corp$3.3M02026-06-30
Cfo4life Group, LLC$3.3M02026-06-30
Atria Investments, Inc$3.2M62026-06-30
Hbw Advisory Services LLC$3.2M682026-06-30
Fagan Associates Inc$3.2M32026-06-30
Cannon Financial Strategists, Inc.$3.2M292026-06-30
Comerica Bank$3.1M02025-12-31
Seia$3M1412026-06-30
Kovack Advisors, Inc.$3M2582026-06-30
Cwm, LLC$2.9M6672026-03-31
Independent Financial Group, LLC$2.8M4812026-06-30
Larson Financial Group LLC$2.7M672026-06-30
Orion Porfolio Solutions, LLC$2.7M1992026-06-30
Concurrent Investment Advisors, LLC$2.6M3492026-06-30
Harvest Investment Services, LLC$2.6M272026-06-30
Howard Financial Services, Ltd.$2.5M152026-06-30
Farther Finance Advisors, LLC$2.5M3342026-06-30
Fifth Third Bancorp$2.4M02026-06-30
Lasalle St. Investment Advisors, LLC$2.4M1612026-06-30
Nations Financial Group Inc, /ia/ /adv$2.4M02026-06-30
Private Advisor Group, LLC$2.4M9272026-06-30
Newsquare Capital, LLC$2.3M62026-06-30
Keating Financial Advisory Services, Inc.$2.3M252026-06-30
Gateway Wealth Partners, LLC$2.2M1012026-06-30
U.S. Capital Wealth Advisors, LLC$2.2M02026-03-31
Intrua Financial, LLC$2.1M362026-06-30
D.A. Davidson & Co.$2.1M6892026-06-30
First Financial Group Corp$2M42026-06-30
Beacon Pointe Advisors, LLC$1.9M4662026-06-30
National Wealth Management Group, LLC$1.7M182026-06-30
Global View Capital Management LLC$1.7M1012026-06-30
Ifg Advisory, LLC$1.7M1102026-06-30
Creative Planning$1.7M1,1712026-06-30
Hcr Wealth Advisors$1.6M102026-06-30
Columbia Advisory Partners LLC$1.5M182026-06-30
American Financial Advisors, LLC$1.5M22026-06-30
Pinnacle Family Advisors, LLC$1.5M92026-06-30
Snowden Capital Advisors LLC$1.4M1222026-06-30
Drake & Associates, LLC$1.4M172026-06-30
Maia Wealth LLC$1.4M412026-06-30
Western Wealth Management, LLC$1.4M1122026-06-30
Qtr Family Wealth, LLC$1.3M62026-06-30
Condor Capital Management$1.3M172026-06-30
Advance Capital Management, Inc.$1.3M312026-06-30
Gladstone Institutional Advisory LLC$1.3M1082026-06-30
Wcg Wealth Advisors LLC$1.2M1302026-06-30
Wealth Enhancement Advisory Services, LLC$1.2M1,0262026-06-30
Onedigital Investment Advisors LLC$1.1M3862026-06-30
Claris Financial LLC$1.1M22026-03-31
Chiron Capital Management, LLC$1.1M12026-06-30
Sun Financial Inc$1M32026-06-30
Inspirion Wealth Advisors, LLC$1M102026-06-30
West Michigan Advisors, LLC$1M172026-06-30
Iht Wealth Management LLC$1M1592026-06-30
Elevation Point Wealth Partners, LLC$1M562026-06-30
Vestmark Advisory Solutions, Inc.$1M82026-06-30
Foundations Investment Advisors, LLC$1M3022026-06-30
Envestnet Portfolio Solutions, Inc.$965K32026-06-30
Lfa$954.3K72026-06-30
Ifs Group, LLC$951.8K02026-06-30
Cambridge Advisors Inc.$948.7K42026-06-30
Sequent Planning LLC$935.3K1002026-06-30
Creative Financial Designs Inc /adv$925.8K02026-06-30
Merit Financial Group, LLC$920.1K2952026-06-30
Bam Wealth Management LLC$912.8K82026-06-30
Quadrature Capital Ltd$900.8K02026-06-30
Clg LLC$857.8K232026-06-30
Walkner Condon Financial Advisors LLC$846.6K152026-06-30
Pinnacle Bancorp, Inc.$831.8K02026-06-30
Kestra Private Wealth Services, LLC$818K2062026-06-30
Comprehensive Financial Consultants Institutional, Inc.$816.4K112026-06-30
Capital Investment Advisory Services, LLC$802.2K1032026-06-30
Cyndeo Wealth Partners$765.1K202026-06-30
Acorn Wealth Advisors, LLC$751.1K52026-06-30
Advisory Alpha, LLC$743.9K662026-06-30
Dynamic$743.3K752026-06-30
Pfg Advisors$734.7K832026-06-30
Providence First Trust Co$725.5K02026-06-30
Winthrop Advisory Group LLC$713.2K282026-06-30
Kg Capital Management$709.3K102026-06-30
Perigon Wealth Management, LLC$700.9K922026-06-30
Beacon Financial Group$685K82026-06-30
Bluechip Wealth Advisors LLC$684.2K62026-06-30
Bank of Montreal /can$663K02026-06-30
Goldman Sachs Group Inc$662.7K02026-06-30
Mach-1 Financial Group, LLC$660.4K92026-06-30
Rossby Financial, Lcc$652.1K312026-06-30
Founders Financial Securities LLC$620.1K1172026-06-30
Altus Wealth Group LLC$599.7K62026-06-30
New Edge Wealth$594K1512026-06-30
Spire Wealth Management$589.3K32026-06-30
Novem Group$584.5K322026-06-30
Citigroup Inc$562.9K02026-06-30
Cottonwood Capital Advisors, LLC$560.7K22026-06-30
United Advisor Group, LLC$558K582026-06-30
Richmond Investment Services LLC$532.2K142026-06-30
Gsg Advisors LLC$531.5K32026-06-30
Cornerstone Wealth Management, LLC$530.1K02026-06-30
Renaissance Technologies LLC$514.6K02026-06-30
Stonex Group Inc.$513.9K02026-06-30
Allen Capital Group, LLC$506.9K222026-06-30
Sound Income Strategies, LLC$496.8K1182026-06-30
Davenport & Co LLC$490.8K3392026-06-30
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC$478.4K02026-06-30
Crusonia Wealth Advisors LLC$463.7K172026-06-30
Advisory Services Network$458.9K2532026-06-30
Clear Creek Financial Management, LLC$451K442026-06-30
Composition Wealth, LLC$447.7K762026-06-30
Lanark Financial, Inc.$445.9K692026-06-30
Principal Securities, Inc.$439.3K1,4632026-06-30
Asset One Wealth Management LLC$432.6K182026-06-30
Savvy Advisors, Inc.$416.7K2142026-06-30
Apollon Wealth Management, LLC$415.5K1512026-06-30
Quadcap Wealth Management, LLC$413.6K132026-06-30
Focus Financial$404.5K1212026-06-30
Eq LLC$404.5K92026-06-30
Bellevue Asset Management, LLC$389.9K22026-06-30
Asset Allocation Strategies LLC$386.7K402026-06-30
Lighthouse Wealth Management Inc.$382.6K52026-06-30
Tcfg Wealth Management, LLC$381.6K02026-03-31
Oneascent Financial Services LLC$380K852026-06-30
Tcfg Investment Advisors, LLC$376.9K312026-06-30
Holos Integrated Wealth$369.4K32026-06-30
Summit Financial, LLC$365K2292026-06-30
Silver Oak Securities, Incorporated$358.2K1172026-06-30
Roi Financial Advisors, LLC$351.9K22026-06-30
Farmers & Merchants Trust Co of Long Beach$346.9K02026-06-30
Regal Investment Advisors LLC$329.6K1172026-06-30
Sherrill & Hutchins Financial Advisory, Inc$324.4K62026-06-30
Arkadios Wealth Advisors$317.8K2262026-06-30
First Heartland Consultants, Inc.$308.4K992026-06-30
Private Trust Co NA$307.2K02026-06-30
Ausdal Financial Partners, Inc.$304.5K1892026-06-30
Cooper McManus$302.6K632026-06-30
J.W. Cole Advisors, Inc.$298.8K4992026-06-30
Able Financial Group, LLC$290.7K92026-06-30
Aim Capital$285.6K22026-06-30
Geowealth Management, LLC$282.2K02026-06-30
Truewealth Advisors, LLC$276.7K142026-06-30
Private Client Services, LLC$275.4K662026-06-30
International Assets Investment Management, LLC$274.7K1222026-06-30
Sigma Planning Corp$274.2K4742026-06-30
Triad Wealth Partners, LLC$272.5K492026-06-30
Edgerock Capital LLC$270K122026-06-30
Goldstone Financial Group, LLC$269K172026-06-30
Omnitrust Wealth Management, Inc$259.2K02026-03-31
Rda Financial Network$254.8K162026-06-30
Leigh Baldwin & Co., LLC$251.7K182026-06-30
Integrated Advisors Network LLC$251.1K792026-06-30
Quad-Cities Investment Group, LLC$248.9K72026-06-30
Tucker Asset Management LLC$247.4K602026-06-30
Medallion Wealth Advisors, LLC$247.2K62026-06-30
Beacon Financial Advisory LLC$245.6K132026-06-30
Old Port Advisors$237.7K112026-06-30
Alpha Financial Advisors, LLC$237.4K82026-06-30
Waverly Advisors, LLC$236.4K2312026-06-30
Andina Capital Management, LLC$231.1K92026-06-30
Lion Street Advisors, LLC$228.8K02025-09-30
Parallel Advisors, LLC$227.9K752026-06-30
Summit Wealth Partners, LLC$224.6K122026-06-30
TD Capital Management LLC$221.6K82026-06-30
Cerity Partners LLC$219.6K7772026-06-30
Brookstone Capital Management$218.5K3372026-06-30
Allworth Financial, LP$209.6K3172026-06-30
Magnus Financial Group LLC$208.4K102026-06-30
Worth Financial Advisory Group, LLC$207.8K72026-06-30
Ni Acquisitions Company, LLC$207K62026-06-30
Vaquero Private Wealth, Ltd$200K62026-06-30
Qube Research & Technologies Ltd$198.3K02026-06-30
Ep Wealth Advisors, LLC$195.4K3382026-06-30
Fiduciary Financial Advisors$185K512026-06-30

The 250 largest of 328 reporting institutions are listed.

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-06-30 to 2026-06-30