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First Trust DorseyWright DALI 1 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$93M -$340K -12,995 -0.4%
PFS
2
Prospera Financial Services
Texas
$4.25M -$372K -14,210 -8%
LPL Financial
3
LPL Financial
California
$2.23M +$40.4K +1,545 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.19M +$774K +29,560 +177%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$1.17M +$864 +33 +0.1%
Raymond James Financial
6
Raymond James Financial
Florida
$457K +$464K +17,718 New
KP
7
Keel Point
Alabama
$377K -$1.91K -73 -0.5%
HIS
8
Harvest Investment Services
Illinois
$376K +$381K +14,554 New
Bank of America
9
Bank of America
North Carolina
$93.6K -$30.3K -1,158 -24%
HIW
10
Holos Integrated Wealth
Pennsylvania
$68.4K +$69.4K +2,650 New
CTWM
11
Cherry Tree Wealth Management
Minnesota
$59.9K -$5.45K -208 -8%
IA
12
IFP Advisors
Florida
$54.2K -$32.2K -1,231 -37%
Morgan Stanley
13
Morgan Stanley
New York
$30.3K +$26 +1 +0.1%
AWM
14
Avior Wealth Management
Nebraska
$10.5K
Osaic Holdings
15
Osaic Holdings
Arizona
$6.49K -$5K -191 -43%
TRCT
16
Tower Research Capital (TRC)
New York
$3.98K
JP Morgan Chase
17
JP Morgan Chase
New York
$2.83K -$105 -4 -4%
FFA
18
Farther Finance Advisors
California
$1.14K
Wells Fargo
19
Wells Fargo
California
$24
UBS Group
20
UBS Group
Switzerland
-$156K -6,169 Closed
HGERS
21
Householder Group Estate & Retirement Specialist
Arizona
-$19K -763 Closed