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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
$3.31M -$33.7K -2,078 -1%
AW
2
Atlas Wealth
Ohio
$2.38M -$290K -17,851 -11%
PFS
3
Prospera Financial Services
Texas
$930K +$121K +7,462 +15%
Raymond James Financial
4
Raymond James Financial
Florida
$777K -$63.4K -3,907 -8%
LPL Financial
5
LPL Financial
California
$777K +$422 +26 +0.1%
Osaic Holdings
6
Osaic Holdings
Arizona
$572K +$909 +56 +0.2%
1W
7
1776 Wealth
Georgia
$557K -$43.9K -2,701 -7%
CWM
8
Centric Wealth Management
Illinois
$553K -$87.9K -5,414 -15%
GRP
9
Global Retirement Partners
California
$547K +$538K +33,154 New
VF
10
Virtu Financial
New York
$441K +$262K +16,124 +152%
DT
11
Diversified Trust
Tennessee
$437K
Jane Street
12
Jane Street
New York
$323K -$20.7K -1,276 -6%
FTUS
13
Flow Traders U.S.
New York
$283K +$112K +6,902 +67%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$273K -$460K -28,310 -63%
Wells Fargo
15
Wells Fargo
California
$231K -$142K -8,758 -38%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$218K -$97.7K -6,018 -31%
Stifel Financial
17
Stifel Financial
Missouri
$215K -$38.1K -2,348 -15%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$165K
IAIM
19
International Assets Investment Management
Florida
$105K +$103K +6,349 New
UBS Group
20
UBS Group
Switzerland
$94.5K -$486K -29,954 -84%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$48.6K
AWM
22
AE Wealth Management
Kansas
$41.2K
SPIA
23
Steward Partners Investment Advisory
New York
$39.3K
Comerica Bank
24
Comerica Bank
Texas
$16.5K
NS
25
NBC Securities
Alabama
$8.25K