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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
HWM
1
Horizon Wealth Management
Illinois
$2.25M +$2.05M +40,254 New
LPL Financial
2
LPL Financial
California
$1.75M -$130K -2,556 -8%
SPC
3
Sigma Planning Corp
Michigan
$1.02M -$161K -3,170 -15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$888K -$136K -2,662 -14%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$787K +$224K +4,392 +45%
WEG
6
World Equity Group
Illinois
$750K +$684K +13,425 New
PP
7
Prudential plc
United Kingdom
$698K +$127K +2,500 +25%
Osaic Holdings
8
Osaic Holdings
Arizona
$611K +$255K +5,008 +85%
Morgan Stanley
9
Morgan Stanley
New York
$558K +$231K +4,541 +83%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$472K +$154K +3,027 +56%
Stifel Financial
11
Stifel Financial
Missouri
$216K +$197K +3,861 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$56.4K
CFD
13
Creative Financial Designs
Indiana
$39.3K +$35.8K +703 New
HI
14
Harbour Investments
Wisconsin
$30.7K -$15.3K -300 -35%
CAS
15
Coppell Advisory Solutions
Texas
$30.5K +$28.4K +557 New
PCFFS
16
Pacific Center for Financial Services
California
$28.7K +$51 +1 +0.2%
UBS Group
17
UBS Group
Switzerland
$26K +$23.7K +465 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.7K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$7.29K -$7.29K -143 -53%
PTC
20
Private Trust Company
Ohio
$2.79K
NA
21
NewEdge Advisors
Louisiana
$56
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$728K -14,291 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$651K -12,771 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$348K -6,824 Closed
ASN
25
Advisory Services Network
Georgia
-$18.2K -357 Closed