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First Trust Alerian Disruptive Technology Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$17.8M +$14.5M +320,291 +432%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.46M +$139K +3,071 +1%
Bank of America
3
Bank of America
North Carolina
$8.86M -$418K -9,208 -4%
Morgan Stanley
4
Morgan Stanley
New York
$8.71M +$1.68M +36,989 +24%
VSWA
5
Vontobel Swiss Wealth Advisors
Switzerland
$8.26M -$5.78M -127,297 -41%
UBS Group
6
UBS Group
Switzerland
$2.44M +$894K +19,690 +57%
LPL Financial
7
LPL Financial
California
$2.42M +$134K +2,960 +6%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.14M -$283K -6,226 -12%
Jane Street
9
Jane Street
New York
$1.69M +$1.7M +37,337 New
AIG
10
American International Group
New York
$1.08M +$142K +3,136 +15%
OMC
11
Old Mission Capital
Illinois
$779K +$783K +17,243 New
SI
12
SII Investments
Wisconsin
$762K +$765K +16,835 New
Wells Fargo
13
Wells Fargo
California
$659K +$37.8K +832 +6%
Stifel Financial
14
Stifel Financial
Missouri
$444K -$44.9K -989 -9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$333K +$334K +7,363 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$206K -$59.8K -1,317 -22%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$95K -$12.7K -280 -12%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$34K +$34.6K +761 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$33K -$136 -3 -0.4%
PVH
20
Psagot Value Holdings
Israel
$23K -$104K -2,281 -82%
JIR
21
James Investment Research
Ohio
$12K
MFS
22
MSI Financial Services
Massachusetts
$7K
TIM
23
Tortoise Investment Management
New York
$6K
Creative Planning
24
Creative Planning
Kansas
$5K
VFS
25
VSR Financial Services
Kansas
-$213K -4,877 Closed