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Disclosery

FIXD FIRST TR EXCHNG TRADED FD VI

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TCW OPPORTUNIS (fund)

311 managers (313 13F filers) reported a position in FIXD shares at 2025-12-31, 61,085,823 shares in all. 26 filers opened a position and 17 filers sold out during the quarter.

Managers
311
13F filers
313
New
26
Added
126
Reduced
121
Sold out
17
Shares held by filers
61,085,823

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,871$437K<0.01%-151,80013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC9,835$436K0.06%new13F-HRTimeline
Maridea Wealth Management LLC9,734$431K0.06%-12,05913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,675$429K0.01%+53213F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC9,388$416K0.13%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC9,302$412K0.01%+1913F-HRTimelineGroup
Lighthouse Wealth Management Inc.8,902$395K0.27%-65913F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC8,732$387K0.15%-3,88213F-HRTimelineGroup
Seascape Capital Management8,612$382K0.11%new13F-HRTimeline
Ausdal Financial Partners, Inc.8,612$382K0.02%+113F-HRTimeline
EQ LLC8,286$367K0.11%-12,48313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,188$363K0.01%-1,08813F-HRTimelineGroup
Old Port Advisors8,174$362K0.09%-32513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …8,057$357K0.03%-1013F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…7,995$354K0.04%-12413F-HRTimeline
Integrated Advisors Network LLC7,942$352K0.02%-9,92913F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC7,937$352K<0.01%new13F-HRTimelineGroup
Van Hulzen Asset Management, LLC7,897$350K0.03%013F-HRTimeline
RDA Financial Network7,843$348K0.08%-44,36713F-HRTimeline
Keystone Financial Group7,793$345K0.03%new13F-HRTimeline
Kingdom Financial Group LLC.7,749$343K0.11%new13F-HRTimeline
ABLE Financial Group, LLC7,733$343K0.07%+15813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,628$338K<0.01%-6,43013F-HRTimelineGroup
Regal Investment Advisors LLC7,168$318K0.02%+2813F-HRTimeline
Medallion Wealth Advisors, LLC7,066$313K0.11%+3813F-HRTimeline
J.W. COLE ADVISORS, INC.7,385$311K0.01%-23513F-HRTimeline
NFSG Corp6,928$307K0.05%new13F-HRTimeline
Goldstone Financial Group, LLC6,724$298K0.03%+86013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,703$297K<0.01%new13F-HRTimeline
TrueWealth Advisors, LLC6,641$294K0.08%+43713F-HRTimeline
First Heartland Consultants, Inc.6,637$294K0.02%+213F-HRTimeline
CHOREO, LLC6,559$293K<0.01%013F-HRTimeline
Blackhawk Capital Partners, LLC6,486$287K0.11%-70,12913F-HRTimeline
Vise Technologies, Inc.6,450$286K0.01%new13F-HRTimeline
GeoWealth Management, LLC6,429$285K0.01%+7713F-HRTimeline
Cooper Financial Group6,421$285K0.03%+6713F-HRTimeline
Omnitrust Wealth Management, Inc6,299$279K0.35%13F-HRTimeline
Modern Wealth Management, LLC6,191$274K0.01%-2,69213F-HRTimeline
EdgeRock Capital LLC6,187$274K0.07%-40713F-HRTimeline
LEIGH BALDWIN & CO., LLC6,178$274K0.18%-14113F-HRTimeline
Asset Allocation Strategies LLC6,149$273K0.05%+1,53013F-HRTimeline
Quad-Cities Investment Group, LLC6,070$269K0.11%+3913F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,789$257K0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC5,788$257K0.07%-1,18213F-HRTimeline
Beacon Financial Advisory LLC5,782$256K0.06%013F-HRTimeline
Worth Financial Advisory Group, LLC5,722$254K0.12%new13F-HRTimeline
American Institute for Advanced Investm…5,685$252K0.16%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,431$241K0.01%-25613F-HRTimelineGroup
Waverly Advisors, LLC5,421$240K<0.01%-21,23013F-HRTimeline
ROI Financial Advisors, LLC5,311$235K0.14%new13F-HRTimeline
Scarborough Advisors, LLC5,182$230K0.04%+1,34613F-HRTimeline
Ankerstar Wealth, LLC5,177$229K0.23%13F-HRTimeline
Strategic Blueprint, LLC5,052$224K0.01%+813F-HRTimeline
TD Capital Management LLC4,968$220K0.02%+48913F-HRTimeline
PINNACLE ASSOCIATES LTD4,905$217K<0.01%-1,65013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,895$217K0.01%+5913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,845$215K<0.01%new13F-HR/ATimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …4,713$209K0.01%-8,37613F-HRTimelineGroup
Stablepoint Partners, LLC4,715$209K0.03%013F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC4,521$200K0.1%new13F-HRTimeline
Global Retirement Partners, LLC4,428$196K<0.01%-6,54213F-HRTimeline
Allworth Financial LP4,416$196K<0.01%-81913F-HRTimeline
FIRST HORIZON CORP4,036$179K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd3,847$170K<0.01%+3,14613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,790$168K<0.01%+2,62613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,485$154K<0.01%new13F-HRTimelineGroup
IFC & Insurance Marketing, Inc.3,223$143K0.14%13F-HRTimeline
SBI Securities Co., Ltd.3,001$133K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,944$130K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC2,644$117K<0.01%-4013F-HRTimeline
Aptus Capital Advisors, LLC2,220$98.4K<0.01%-4813F-HRTimeline
First Pacific Financial2,135$94.6K0.01%+2213F-HRTimeline
SageView Advisory Group, LLC1,882$83.4K<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.1,632$72.3K0.03%-6213F-HRTimeline
Integrity Financial Corp /WA1,298$57.5K0.03%-613F-HRTimeline
MAI Capital Management1,188$52.7K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,012$44.9K<0.01%new13F-HRTimeline
Richard W. Paul & Associates, LLC1,004$44.5K0.01%013F-HRTimeline
Wagner Wealth Management, LLC881$39K0.01%-413F-HRTimeline
GPS Wealth Strategies Group, LLC700$31K0.03%-25013F-HRTimeline
Quest 10 Wealth Builders, Inc.650$28.8K0.03%+2013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.610$27.1K<0.01%+20213F-HRTimelineGroup
Signature Equity Partners, LLC560$24.8K0.01%13F-HRTimeline
Robinswood Financial LLC495$21.9K0.01%new13F-HRTimeline
Tanglewood Legacy Advisors, LLC480$21.3K0.01%013F-HRTimeline
AdvisorNet Financial, Inc420$18.6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…284$12.6K<0.01%-113F-HRTimelineGroup
Tidemark, LLC239$10.6K<0.01%-1313F-HRTimeline
HAZLETT, BURT & WATSON, INC.225$10K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…225$9.97K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST198$8.78K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC186$8.24K<0.01%-47413F-HRTimeline
SHP Wealth Management167$7.4K<0.01%13F-HRTimeline
Glen Eagle Advisors, LLC152$6.76K<0.01%+113F-HRTimeline
Root Financial Partners, LLC145$6.43K<0.01%-4513F-HRTimeline
IMG Wealth Management, Inc.143$6.35K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.133$5.89K<0.01%-13313F-HRTimeline
DHJJ Financial Advisors, Ltd.127$5.63K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.114$5K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Hilltop National Bank96$4.25K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC62$2.75K<0.01%-7713F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…50$2.21K<0.01%013F-HRTimelineGroup
Lloyd Advisory Services, LLC.39$1.74K<0.01%new13F-HRTimeline
Bernard Wealth Management Corp.33$1.44K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC24$1.06K<0.01%new13F-HRTimeline
Horizon Investments, LLC23$1.01K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.13$576<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC12$5320.01%013F-HRTimeline
Archer Investment Corp2$94<0.01%-213F-HRTimeline
FMR LLCin group FMR LLC2$89<0.01%013F-HRTimelineGroup
WOLFF WIESE MAGANA LLC1$45<0.01%013F-HRTimeline