ETF Holders

Who owns FIXD?

Bond

First Trust Smith Opportunistic Fixed Income ETF · First Trust

318 institutions reported holding FIXD, worth $2.6B, in Form 13F filings for June 30, 2026.

13F holders
318
Institutional value
$2.6B
Change from prior quarter
-1.2%
−$32.8M, with price moves
New and sold-out firms
32 / 27
128 added, 127 trimmed

Top 10 institutional holders of FIXD

FirmLocationValueSharesChange
Morgan StanleyNew York, NY$404.3M9,271,481+364,622 shares
LPL Financial LLCFort Mill, SC$315.8M7,240,550−852,359 shares
Wells Fargo & CompanySan Francisco, CA$207.4M4,756,148−1,198,711 shares
Envestnet Asset Management Inc.Berwyn, PA$101.1M2,317,649+56,459 shares
Raymond James Financial Inc.St. Petersburg, FL$94.6M2,169,904−646,972 shares
Ameriprise Financial Inc.Minneapolis, MN$74.6M1,710,220−602,748 shares
HighTower Advisors, LLCChicago, IL$70.1M1,607,387−33,280 shares
UBS Group AGZurich, Switzerland$66.8M1,531,195−4,398 shares
Royal Bank of CanadaToronto, Ontario, Canada$66.3M1,519,654−17,410 shares
Cambridge Investment Research Advisors, Inc.Fairfield, IA$58.7M1,346,741+581,810 shares
308 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns FIXD?

318 institutional managers reported holding FIXD in Form 13F filings for June 30, 2026, worth $2.6B in total. The largest reported position was held by Morgan Stanley, at $404.3M.

Did institutions buy or sell FIXD last quarter?

Reported 13F value fell 1.2% from March 31, 2026, which includes price moves as well as buying and selling. 32 firms reported a new position and 27 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is FIXD ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.