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First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$9.41M +$6.64M +169,791 +290%
CCMH
2
Cornerstone Capital Management Holdings
New York
$6.1M +$5.78M +147,964 New
Morgan Stanley
3
Morgan Stanley
New York
$4.45M +$238K +6,084 +6%
DBT
4
Dubuque Bank & Trust
Iowa
$2.38M -$160K -4,105 -7%
CIA
5
Capital Investment Advisors
Georgia
$2.03M +$184K +4,712 +11%
LPL Financial
6
LPL Financial
California
$1.93M -$1.09K -28 -0.1%
Bank of America
7
Bank of America
North Carolina
$1.78M -$216K -5,537 -11%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.26M +$1.2M +30,700 New
Creative Planning
9
Creative Planning
Kansas
$839K +$757K +19,373 +1,937%
Jane Street
10
Jane Street
New York
$603K -$1M -25,590 -64%
TT
11
Tower Trust
Indiana
$547K +$2.54K +65 +0.5%
SB
12
Suntrust Banks
Georgia
$436K +$90.4K +2,314 +28%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$401K -$805K -20,602 -68%
U
14
UBS
Switzerland
$291K -$51.6K -1,321 -16%
Deutsche Bank
15
Deutsche Bank
Germany
$277K +$8.36K +214 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$265K -$1.26M -32,243 -83%
AIG
17
American International Group
New York
$85.8K -$13.5K -345 -14%
WEC
18
Winslow Evans & Crocker
Massachusetts
$32.3K
SIA
19
SeaBridge Investment Advisors
New Jersey
$25K -$99.3K -2,540 -81%
Citigroup
20
Citigroup
New York
$4K
CA
21
Cetera Advisors
Colorado
-$590K -14,870 Closed
HighTower Advisors
22
HighTower Advisors
Illinois
-$519K -13,061 Closed
Wells Fargo
23
Wells Fargo
California
-$108K -2,719 Closed
ASN
24
Advisory Services Network
Georgia
-$12K -300 Closed