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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
CIA
1
Capital Investment Advisors
Georgia
$1.89M +$11.4K +306 +0.6%
DBT
2
Dubuque Bank & Trust
Iowa
$1.87M -$204K -5,490 -10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.13M -$3.02M -81,483 -73%
Morgan Stanley
4
Morgan Stanley
New York
$975K -$1.18M -31,768 -55%
LPL Financial
5
LPL Financial
California
$730K -$2.4M -64,682 -77%
Jane Street
6
Jane Street
New York
$592K -$588K -15,854 -50%
ONB
7
Old National Bancorp
Indiana
$443K -$51.8K -1,395 -11%
Bank of America
8
Bank of America
North Carolina
$426K -$639K -17,210 -60%
HIC
9
Holderness Investments Company
North Carolina
$215K +$215K +5,787 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$188K -$1.06M -28,653 -85%
X
11
Xponance
Pennsylvania
$187K -$7.76M -209,015 -98%
UBS Group
12
UBS Group
Switzerland
$167K +$166K +4,477 New
TRCT
13
Tower Research Capital (TRC)
New York
$92K +$89.5K +2,413 +4,826%
WEC
14
Winslow Evans & Crocker
Massachusetts
$29.3K
NPC
15
National Planning Corporation
California
$28.6K +$29K +782 New
Creative Planning
16
Creative Planning
Kansas
$19K
MFS
17
MSI Financial Services
Massachusetts
$6K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4K
Citigroup
19
Citigroup
New York
$4K
LWA
20
Lowe Wealth Advisors
Maryland
$4K +$3.71K +100 New
Wells Fargo
21
Wells Fargo
California
$1K -$29.2K -787 -97%
NYLIM
22
New York Life Investment Management
New York
-$10.9M -289,545 Closed
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
-$7.89M -209,015 Closed
CCMH
24
Cornerstone Capital Management Holdings
New York
-$6.42M -170,098 Closed
Lazard Asset Management
25
Lazard Asset Management
New York
-$2.05M -54,240 Closed