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First Trust Smith Opportunistic Fixed Income ETF

312 hedge funds and large institutions have $2.56B invested in First Trust Smith Opportunistic Fixed Income ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 97 increasing their positions, 175 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% less ownership

Funds ownership: 75.62%74.96% (-0.66%)

7% less funds holding

Funds holding: 336312 (-24)

17% less capital invested

Capital invested by funds: $3.09B → $2.56B (-$528M)

33% less funds holding in top 10

Funds holding in top 10: 1812 (-6)

45% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 175

63% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 35

Holders
312
Holders Change
-24
Holders Change %
-7.14%
% of All Funds
4.11%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
13
Increased
97
Reduced
175
Closed
35
Calls
$1.53M
Puts
Net Calls
+$1.53M
Net Calls Change
+$975K
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
51
Dynamic Advisor Solutions
Arizona
$6.72M +$391K +9,002 +6%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$6.25M +$5.48M +126,240 +776%
PVI
53
Pine Valley Investments
New Jersey
$6.11M -$909K -20,939 -13%
LWMNY
54
Landmark Wealth Management (New York)
New York
$6.01M -$114K -2,622 -2%
OMC
55
Old Mission Capital
Illinois
$5.98M +$1.33M +30,561 +29%
First Trust Advisors
56
First Trust Advisors
Illinois
$5.94M +$290K +6,676 +5%
CF
57
Centaurus Financial
California
$5.8M -$267K -6,159 -4%
HFS
58
Howard Financial Services
Texas
$5.66M -$2.86M -65,934 -34%
AWM
59
Axxcess Wealth Management
California
$5.55M -$14.1M -325,298 -72%
SWP
60
Stratos Wealth Partners
Ohio
$5.49M -$446K -10,263 -8%
SOS
61
Silver Oak Securities
Tennessee
$5.39M +$651 +15 +0%
BEI
62
Benjamin Edwards Inc
Missouri
$5.33M +$919K +21,169 +21%
EFL
63
ERn Financial LLC
Wisconsin
$5.3M +$82.8K +1,907 +2%
CAS
64
Coppell Advisory Solutions
Texas
$5.25M -$8.71M -200,548 -63%
BAWM
65
Bennett Associates Wealth Management
Pennsylvania
$5.22M -$382K -8,801 -7%
PAG
66
Private Advisor Group
New Jersey
$5.11M -$228K -5,253 -4%
CWM
67
Cornerstone Wealth Management
Missouri
$5.09M -$5.46M -125,804 -52%
FPWM
68
FSB Premier Wealth Management
Iowa
$5.07M -$573K -13,192 -10%
FTUS
69
Flow Traders U.S.
New York
$4.7M +$3.59M +82,623 +337%
SP
70
Sequent Planning
Nebraska
$4.68M +$48.4K +1,114 +1%
UWM
71
USAdvisors Wealth Management
Minnesota
$4.5M -$57.8K -1,332 -1%
KWM
72
Kingsview Wealth Management
Oregon
$4.48M -$907K -20,895 -17%
SEIA
73
Signature Estate & Investment Advisors
California
$4.27M -$254K -5,849 -6%
CP
74
Capital Planning
Washington
$4.08M +$193K +4,448 +5%
FHA
75
First Horizon Advisors
Tennessee
$4.08M +$203K +4,685 +5%

FIXD Hedge Fund Activity: Q2 2025 in Review

312 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q2 2025, worth a combined $2.56B — down 17% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FIXD and 13 opened new positions — a net loss of 22 holders — while 175 trimmed existing stakes and 97 added.

The largest buyer was Ameriprise, adding an estimated $63.1M. The largest seller was UBS Group, cutting an estimated $111M.

  • 312 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q2 2025, down from 336 in Q1 2025.
  • Funds reported $2.56B of First Trust Smith Opportunistic Fixed Income ETF stock for Q2 2025, down 17% quarter-over-quarter.
  • 13 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q2 2025 and 35 closed out, a net change of -22 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q2 2025 was Ameriprise, an estimated $63.1M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q2 2025 was UBS Group, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2025.