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FIXD · First Trust Smith Opportunistic Fixed Income ETF ETF

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$42.73 +0.00 (+0.00%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 2
Total Value: $21,423,978
Total Shares: 491,263

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026
Top Holder
98.8%
Dec 2020 → Jun 2026 · range 8.4% – 100.0%
−1.2 pts
Top 5
100.0%
Dec 2020 → Jun 2026 · range 33.6% – 100.0%
0.0 pts
Top 10
100.0%
Dec 2020 → Jun 2026 · range 46.7% – 100.0%
0.0 pts
HHI
9,772
Dec 2020 → Jun 2026 · range 324 – 10,000
Highly concentrated−228

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
0
Unchanged
1
Holder count: +1
Institutional value: +8565.2%
Shares held: +8561.2%

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 485,591 $21,176,623

Top Sold-Out Positions

vs Mar 31, 2026
No fully closed positions this quarter.
Filter: New 1 Increased 0 Reduced 0 Sold out 0 Unchanged 1
Showing 2 of 2
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC FIXD $21,176,623 98.85% 485,591
TUCKER ASSET MANAGEMENT LLC FIXD $247,355 1.15% 5,672