FIXD — FIRST TRUST SMITH OPPORTUNISTI
As of Q2 2026, 12 SEC-registered investment managers reported holding FIXD (FIRST TRUST SMITH OPPORTUNISTI) in their latest 13F filings, with a combined reported value of $751.56M across 17.23M shares. That is -1.5% by share count (-266.46K shares) versus the previous quarter, while reported value moved -1.5%. Ownership is concentrated: the five largest holders account for 98.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 9.27M | $404.33M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 4.76M | $207.42M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 1.53M | $66.78M | 0.01% | Hold |
| Bank of America Corp history | Q2 2026 | 943.81K | $41.16M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 485.59K | $21.18M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 128.53K | $5.63M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 76.14K | $3.32M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 15.20K | $662.65K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 12.91K | $562.92K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 11.80K | $514.60K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 7.94K | $351.77K | 0.00% | New |
| BlackRock Inc history | Q4 2024 | 5.18K | $222.71K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 284 | $12.38K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2 | $87 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 128.53K sh · $5.63M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 7.16M | 7.25M | 6.17M | 6.29M | 5.69M | 4.94M | 6.83M | 8.96M | 9.65M | 9.39M | 11.43M | 11.41M | 12.43M | 10.28M | 9.34M | 8.49M | 8.65M | 8.86M | 8.91M | 9.27M |
| Wells Fargo & Co | 5.77M | 5.45M | 4.71M | 3.06M | 2.50M | 2.36M | 3.14M | 4.00M | 4.95M | 6.27M | 7.26M | 7.02M | 7.05M | 6.31M | 6.31M | 5.22M | 5.69M | 5.93M | 5.95M | 4.76M |
| UBS Group AG | 1.71M | 1.76M | 1.36M | 1.07M | 1.14M | 1.11M | 1.62M | 2.49M | 3.65M | 3.71M | 3.61M | 3.63M | 3.92M | 3.30M | 3.40M | 846.76K | 718.48K | 1.52M | 1.54M | 1.53M |
| Bank of America Corp | 2.09M | 2.08M | 1.75M | 1.27M | 886.03K | 1.31M | 1.61M | 1.83M | 1.24M | 3.23M | 1.24M | 1.00M | 879.64K | 924.94K | 946.05K | 738.05K | 722.96K | 1.01M | 915.60K | 943.81K |
| Citadel Advisors | 11.80K | 440.04K | 351.34K | 146.57K | 72.27K | 43.32K | — | 30.96K | 126.18K | — | 1.25M | 750.80K | 181.19K | 964.77K | 417.87K | 341.84K | 276.76K | 122.07K | 57.61K | 485.59K |
| JPMorgan Chase & Co | 1.50K | 4.21K | 6.78K | 2.71K | 500 | 500 | 1.85K | 35.53K | 2.22K | 62.51K | 265.95K | 270.50K | 63.20K | 6.17K | 18.41K | 899 | 1.16K | 3.79K | — | 128.53K |
| BNY Mellon | 23.18K | 25.18K | 52.55K | 91.84K | 254.34K | 422.10K | 420.20K | 468.70K | 1.42M | 948.32K | 782.32K | 673.42K | 632.79K | 508.35K | 61.57K | 64.01K | 69.64K | 68.60K | 70.11K | 76.14K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 418.00K | 10.00K | — | — | 1.55M | 59.19K | — | — | — | 41.59K | 15.20K |
| Citigroup Inc | 56.01K | 59.71K | 20.29K | 25.16K | 1.54K | 2.73K | 6.95K | 6.95K | 6.96K | 5.98K | 6.31K | 8.16K | 8.66K | 8.80K | 8.81K | 8.70K | 9.14K | 10.79K | 10.83K | 12.91K |
| Renaissance Technologies | — | 7.20K | 43.21K | 46.54K | — | 24.26K | — | — | — | — | — | 29.20K | — | — | — | — | 23.20K | — | 6.20K | 11.80K |
| PNC Financial Services | 3.56K | 2.39K | 2.73K | 2.62K | 2.42K | 1.42K | 1.39K | 1.76K | 1.06K | 1.06K | 1.32K | 2.87K | 1.83K | 289 | 287 | 285 | 285 | 284 | 284 | 284 |
| Fidelity Management & Research (FMR) | 4 | 4 | 638 | 1 | 175 | 2 | 11 | 6 | 9 | 2 | 7 | 6 | 7 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.64K | — | — | — | 7.94K | — | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.18K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details