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First Trust Active Global Quality Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AW
1
Atlas Wealth
Ohio
$4.67M +$4.54M +335,838 New
Morgan Stanley
2
Morgan Stanley
New York
$4.01M -$164K -12,123 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.35M +$300K +22,168 +30%
Citadel Advisors
4
Citadel Advisors
Florida
$1.03M -$312K -23,091 -24%
1W
5
1776 Wealth
Georgia
$973K
RJFSA
6
Raymond James Financial Services Advisors
Florida
$965K +$937K +69,301 New
OMC
7
Old Mission Capital
Illinois
$868K -$1.29M -95,747 -61%
LPL Financial
8
LPL Financial
California
$811K -$724K -53,519 -48%
FTUS
9
Flow Traders U.S.
New York
$696K -$938K -69,361 -58%
RJA
10
Raymond James & Associates
Florida
$693K +$673K +49,795 New
UBS Group
11
UBS Group
Switzerland
$646K +$31.8K +2,353 +5%
Jane Street
12
Jane Street
New York
$501K -$1.41M -103,917 -74%
Stifel Financial
13
Stifel Financial
Missouri
$490K -$11.2K -826 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$463K
Wells Fargo
15
Wells Fargo
California
$426K -$235K -17,344 -36%
DT
16
Diversified Trust
Tennessee
$369K
Osaic Holdings
17
Osaic Holdings
Arizona
$301K +$66K +4,884 +29%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$270K -$23.2K -1,713 -8%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$210K
RVPG
20
Relative Value Partners Group
$176K +$177K +13,125 New
JP Morgan Chase
21
JP Morgan Chase
New York
$56.2K
SPIA
22
Steward Partners Investment Advisory
New York
$24.8K +$8.38K +620 +53%
NFSG
23
Newbridge Financial Services Group
Florida
$16.8K
US Bancorp
24
US Bancorp
Minnesota
$6.96K +$6.76K +500 New
NS
25
NBC Securities
Alabama
$6K