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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
Morgan Stanley
1
Morgan Stanley
New York
$2.55M +$2.41M +41,448 +1,675%
LPL Financial
2
LPL Financial
California
$2.34M -$520K -8,943 -18%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.44M +$1.44M +24,823 New
SPC
4
Sigma Planning Corp
Michigan
$1.08M -$4.65K -80 -0.4%
FTUS
5
Flow Traders U.S.
New York
$699K +$125K +2,148 +22%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$441K +$80.3K +1,380 +22%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$364K +$116 +2 +0%
Jane Street
8
Jane Street
New York
$275K -$668K -11,480 -71%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$257K -$2.04K -35 -0.8%
GRP
10
Global Retirement Partners
California
$146K -$3.02K -52 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$93.1K +$23.4K +402 +33%
CFD
12
Creative Financial Designs
Indiana
$41.5K +$174 +3 +0.4%
PCFFS
13
Pacific Center for Financial Services
California
$30.5K +$174 +3 +0.6%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.2K
WSFS
15
Wilmington Savings Fund Society
Delaware
$29K
CAS
16
Coppell Advisory Solutions
Texas
$26.7K
AF
17
Allworth Financial
California
$16.8K +$13.4K +230 +500%
ZRP
18
Zynergy Retirement Planning
New Jersey
$15.3K
Comerica Bank
19
Comerica Bank
Texas
$14.6K +$14.6K +251 New
AWM
20
AE Wealth Management
Kansas
$9.47K +$9.48K +163 New
PTC
21
Private Trust Company
Ohio
$2.9K
UBS Group
22
UBS Group
Switzerland
$2.67K -$3.31K -57 -55%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$697 -$228K -3,912 -100%
Wells Fargo
24
Wells Fargo
California
$581 -$57.5K -989 -99%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$523 -$58 -1 -10%