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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
$3.09M -$234K -16,624 -7%
AW
2
Atlas Wealth
Ohio
$2.31M -$299K -21,200 -11%
FTUS
3
Flow Traders U.S.
New York
$1.01M +$474K +33,611 +80%
Raymond James Financial
4
Raymond James Financial
Florida
$995K +$1.05M +74,302 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$716K -$335K -23,783 -31%
1W
6
1776 Wealth
Georgia
$707K
LPL Financial
7
LPL Financial
California
$604K -$40.2K -2,851 -6%
Osaic Holdings
8
Osaic Holdings
Arizona
$492K +$267K +18,969 +107%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$445K
DT
10
Diversified Trust
Tennessee
$355K
CWM
11
Centric Wealth Management
Illinois
$351K +$95.3K +6,761 +35%
Wells Fargo
12
Wells Fargo
California
$330K -$48.1K -3,416 -12%
UBS Group
13
UBS Group
Switzerland
$289K +$151K +10,745 +99%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$267K +$72.1K +5,116 +34%
Stifel Financial
15
Stifel Financial
Missouri
$206K -$242K -17,156 -53%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$178K -$3.47K -246 -2%
AWM
17
AE Wealth Management
Kansas
$33.5K +$35.2K +2,500 New
SPIA
18
Steward Partners Investment Advisory
New York
$31.9K
US Bancorp
19
US Bancorp
Minnesota
$4.02K -$7.05K -500 -63%
IRC
20
Investors Research Corp
Georgia
$3.64K
NFSG
21
Newbridge Financial Services Group
Florida
$1.18K -$14.1K -1,000 -92%
HCP
22
Hexagon Capital Partners
Arkansas
$254
Jane Street
23
Jane Street
New York
-$1.05M -72,111 Closed
NS
24
NBC Securities
Alabama
-$7K -500 Closed