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First Trust Active Global Quality Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.28M -$88.8K -4,981 -3%
AW
2
Atlas Wealth
Ohio
$2.49M -$129K -7,233 -5%
PFS
3
Prospera Financial Services
Texas
$1.01M +$2.21K +124 +0.2%
FTUS
4
Flow Traders U.S.
New York
$853K +$840K +47,104 New
LPL Financial
5
LPL Financial
California
$834K +$5.81K +326 +0.7%
Raymond James Financial
6
Raymond James Financial
Florida
$707K -$111K -6,202 -14%
VF
7
Virtu Financial
New York
$695K +$108K +6,075 +19%
Jane Street
8
Jane Street
New York
$692K +$173K +9,720 +34%
1W
9
1776 Wealth
Georgia
$611K
GRP
10
Global Retirement Partners
California
$600K +$591K +33,154 New
DT
11
Diversified Trust
Tennessee
$480K
CWM
12
Centric Wealth Management
Illinois
$313K
Stifel Financial
13
Stifel Financial
Missouri
$256K +$20.5K +1,150 +9%
Osaic Holdings
14
Osaic Holdings
Arizona
$254K -$336K -18,845 -57%
IAIM
15
International Assets Investment Management
Florida
$114K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$89K -$71.3K -4,000 -45%
UBS Group
17
UBS Group
Switzerland
$88.2K -$9.02K -506 -9%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$53.3K
AWM
19
AE Wealth Management
Kansas
$45.3K
Wells Fargo
20
Wells Fargo
California
$33K
HI
21
Harbour Investments
Wisconsin
$27.2K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$18.1K
AF
23
Allworth Financial
California
$16.1K +$15.8K +887 New
SPIA
24
Steward Partners Investment Advisory
New York
$10.9K -$31.8K -1,782 -75%
NS
25
NBC Securities
Alabama
$9.05K