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First Trust Alerian Disruptive Technology Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.59M -$2.18M -59,151 -29%
Ameriprise
2
Ameriprise
Minnesota
$2.68M +$69.3K +1,882 +3%
Citadel Advisors
3
Citadel Advisors
Florida
$1.51M -$935K -25,384 -39%
Bank of America
4
Bank of America
North Carolina
$1.14M +$58.3K +1,583 +6%
UBS Group
5
UBS Group
Switzerland
$820K -$197K -5,348 -20%
Stifel Financial
6
Stifel Financial
Missouri
$524K +$4.68K +127 +0.9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$472K +$458K +12,447 New
LPL Financial
8
LPL Financial
California
$439K -$42.1K -1,142 -9%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$430K -$25.2K -684 -6%
Bank Julius Baer & Co
10
Bank Julius Baer & Co
Switzerland
$403K +$167K +4,528 +33%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$381K -$63.7K -1,730 -15%
RJA
12
Raymond James & Associates
Florida
$344K -$1.99K -54 -0.6%
APP
13
Avantax Planning Partners
Iowa
$244K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$231K -$89.6K -2,433 -29%
Wells Fargo
15
Wells Fargo
California
$92K -$76.8K -2,085 -46%
Osaic Holdings
16
Osaic Holdings
Arizona
$63K +$9.24K +251 +18%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$57K
GWM
18
Geneos Wealth Management
Colorado
$27K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$23K +$184 +5 +0.8%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$12K
JIR
21
James Investment Research
Ohio
$10K
Citigroup
22
Citigroup
New York
$8K
TI
23
tru Independence
Oregon
$8K +$74 +2 +0.9%
Jane Street
24
Jane Street
New York
-$3.02M -87,390 Closed
CS
25
Credit Suisse
Switzerland
-$941K -27,213 Closed