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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
$3.62M -$149K -10,384 -4%
AW
2
Atlas Wealth
Ohio
$2.83M -$6.06M -421,631 -69%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.13M +$1.11M +77,222 New
Jane Street
4
Jane Street
New York
$1.05M -$495K -34,431 -32%
1W
5
1776 Wealth
Georgia
$772K -$154K -10,683 -17%
LPL Financial
6
LPL Financial
California
$701K -$46.1K -3,205 -6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$634K -$117K -8,121 -16%
FTUS
8
Flow Traders U.S.
New York
$617K +$41K +2,854 +7%
RJA
9
Raymond James & Associates
Florida
$550K +$15.1K +1,053 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$487K -$5.39K -375 -1%
Stifel Financial
11
Stifel Financial
Missouri
$477K +$158 +11 +0%
Wells Fargo
12
Wells Fargo
California
$411K +$6.25K +435 +2%
DT
13
Diversified Trust
Tennessee
$388K
CWM
14
Centric Wealth Management
Illinois
$274K +$13.3K +922 +5%
Osaic Holdings
15
Osaic Holdings
Arizona
$260K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$217K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$198K -$22.4K -1,561 -10%
UBS Group
18
UBS Group
Switzerland
$158K +$91.2K +6,344 +142%
SPIA
19
Steward Partners Investment Advisory
New York
$34.8K +$8.63K +600 +34%
NFSG
20
Newbridge Financial Services Group
Florida
$15.9K -$1.68K -117 -10%
US Bancorp
21
US Bancorp
Minnesota
$11.7K
NS
22
NBC Securities
Alabama
$7K
IRC
23
Investors Research Corp
Georgia
$3.98K
HCP
24
Hexagon Capital Partners
Arkansas
$278
IAIM
25
International Assets Investment Management
Florida
-$90.5K -6,349 Closed