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First Trust NASDAQ Cybersecurity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PP
551
Prudential plc
United Kingdom
– -$105M -1,863,599 Closed
MW
552
Marks Wealth
Maryland
– -$11.4M -201,665 Closed
QC
553
Quadrature Capital
United Kingdom
– -$4.28M -75,869 Closed
SLWA
554
San Luis Wealth Advisors
California
– -$3.77M -66,804 Closed
Macquarie Group
555
Macquarie Group
Australia
– -$3.15M -55,838 Closed
SIM
556
Seaview Investment Managers
Florida
– -$2.56M -45,420 Closed
GCM
557
Graham Capital Management
Connecticut
– -$1.99M -35,354 Closed
OFS
558
OneAscent Financial Services
Alabama
– -$1.35M -23,976 Closed
IAIM
559
International Assets Investment Management
Florida
– -$1.23M -21,725 Closed
SFC
560
Strategic Financial Concepts
Texas
– -$33.1K -19,827 Closed
UWS
561
Unique Wealth Strategies
Illinois
– -$943K -16,720 Closed
SG Americas Securities
562
SG Americas Securities
New York
– -$818K -14,496 Closed
CW
563
CIC Wealth
Maryland
– -$455K -8,070 Closed
Bank of Nova Scotia
564
Bank of Nova Scotia
Ontario, Canada
– -$421K -7,481 Closed
SL
565
Stevard LLC
Illinois
– -$401K -7,115 Closed
IA
566
IFG Advisory
Georgia
– -$387K -6,866 Closed
YIH
567
Y-Intercept (HK)
Hong Kong
– -$387K -6,852 Closed
CA
568
Cambridge Advisors
Nebraska
– -$354K -6,266 Closed
VCM
569
Virtue Capital Management
Tennessee
– -$316K -5,604 Closed
SA
570
Strategic Advisors
New York
– -$242K -4,294 Closed
CAM
571
Concorde Asset Management
Michigan
– -$223K -3,960 Closed
Bank of New York Mellon
572
Bank of New York Mellon
New York
– -$207K -3,670 Closed
SAF
573
Smith Anglin Financial
Texas
– -$204K -3,612 Closed
IP
574
Intellectus Partners
California
– -$201K -3,562 Closed
AWM
575
Activest Wealth Management
Florida
– -$158K -2,775 Closed