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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
$3.15M -$81.7K -5,651 -3%
AW
2
Atlas Wealth
Ohio
$2.53M -$27.2K -1,885 -1%
Raymond James Financial
3
Raymond James Financial
Florida
$796K -$122K -8,459 -14%
1W
4
1776 Wealth
Georgia
$754K -$13.2K -911 -2%
LPL Financial
5
LPL Financial
California
$732K -$42.3K -2,925 -6%
CWM
6
Centric Wealth Management
Illinois
$577K +$28.7K +1,988 +6%
Osaic Holdings
7
Osaic Holdings
Arizona
$569K +$11.3K +781 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$512K
UBS Group
9
UBS Group
Switzerland
$489K +$87.7K +6,069 +24%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$489K -$1.68M -116,067 -79%
DT
11
Diversified Trust
Tennessee
$408K
Wells Fargo
12
Wells Fargo
California
$339K -$7.13K -493 -2%
FTUS
13
Flow Traders U.S.
New York
$324K +$304K +21,070 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$300K +$2.05K +142 +0.7%
Jane Street
15
Jane Street
New York
$257K -$152K -10,544 -39%
Stifel Financial
16
Stifel Financial
Missouri
$227K -$7.64K -529 -3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$165K -$6.81K -471 -4%
AWM
18
AE Wealth Management
Kansas
$38.5K
SPIA
19
Steward Partners Investment Advisory
New York
$36.6K
NS
20
NBC Securities
Alabama
$7K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$6.84K +$6.43K +445 New
US Bancorp
22
US Bancorp
Minnesota
$4.61K
NFSG
23
Newbridge Financial Services Group
Florida
$1.35K
IRC
24
Investors Research Corp
Georgia
-$3.8K -272 Closed
HCP
25
Hexagon Capital Partners
Arkansas
-$265 -19 Closed