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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
$8.87M +$3.94M +279,174 +83%
Morgan Stanley
2
Morgan Stanley
New York
$3.68M -$424K -30,067 -10%
Jane Street
3
Jane Street
New York
$1.52M +$995K +70,570 +196%
1W
4
1776 Wealth
Georgia
$905K -$90.3K -6,401 -9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$733K -$252K -17,870 -26%
LPL Financial
6
LPL Financial
California
$729K -$100K -7,126 -12%
FTUS
7
Flow Traders U.S.
New York
$560K -$151K -10,701 -21%
RJA
8
Raymond James & Associates
Florida
$521K -$187K -13,236 -27%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$480K +$5.29K +375 +1%
Stifel Financial
10
Stifel Financial
Missouri
$464K -$37.6K -2,665 -8%
Wells Fargo
11
Wells Fargo
California
$394K -$42K -2,979 -10%
DT
12
Diversified Trust
Tennessee
$378K
CWM
13
Centric Wealth Management
Illinois
$264K +$261K +18,532 New
Osaic Holdings
14
Osaic Holdings
Arizona
$253K -$54.4K -3,855 -18%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$215K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$212K -$63.8K -4,526 -23%
IAIM
17
International Assets Investment Management
Florida
$90.5K +$89.5K +6,349 New
UBS Group
18
UBS Group
Switzerland
$63.7K -$591K -41,924 -90%
SPIA
19
Steward Partners Investment Advisory
New York
$25.4K
NFSG
20
Newbridge Financial Services Group
Florida
$17.2K
US Bancorp
21
US Bancorp
Minnesota
$11.4K +$4.23K +300 +60%
NS
22
NBC Securities
Alabama
$7K
AA
23
AlphaMark Advisors
Kentucky
$5K +$5.36K +380 New
IRC
24
Investors Research Corp
Georgia
$3.88K +$3.84K +272 New
HCP
25
Hexagon Capital Partners
Arkansas
$271