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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
$16.5M -$319K -7,530 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.18M +$161K +3,798 +2%
Bank of America
3
Bank of America
North Carolina
$8.4M -$70.6K -1,667 -0.8%
VSWA
4
Vontobel Swiss Wealth Advisors
Switzerland
$8.31M +$931K +21,986 +13%
LPL Financial
5
LPL Financial
California
$5.38M +$2.67M +62,992 +99%
Morgan Stanley
6
Morgan Stanley
New York
$3.24M -$1.07M -25,377 -25%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.15M +$82.5K +1,949 +4%
UBS Group
8
UBS Group
Switzerland
$1.67M -$201K -4,742 -11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.23M +$95.7K +2,260 +8%
OMC
10
Old Mission Capital
Illinois
$738K
VKH
11
Virtu KCG Holdings
New York
$737K +$464K +10,964 +174%
Wells Fargo
12
Wells Fargo
California
$653K +$62.3K +1,472 +11%
SI
13
SII Investments
Wisconsin
$641K -$102K -2,404 -14%
Jane Street
14
Jane Street
New York
$635K -$1.71M -40,282 -73%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$368K +$64.7K +1,529 +22%
Stifel Financial
16
Stifel Financial
Missouri
$306K +$6.27K +148 +2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$244K -$2.46K -58 -1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$89K
AIG
19
American International Group
New York
$88K +$84.1K +1,987 +2,515%
TRCT
20
Tower Research Capital (TRC)
New York
$37K +$27.3K +646 +308%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$30K +$85 +2 +0.3%
TFA
22
Transamerica Financial Advisors
Florida
$19K
WA
23
WFG Advisors
Texas
$13K
JIR
24
James Investment Research
Ohio
$12K
IA
25
IFP Advisors
Florida
$9K +$8.89K +210 New