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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
$4.39M -$1.32M -33,847 -23%
Ameriprise
2
Ameriprise
Minnesota
$2.96M +$247K +6,337 +9%
Jane Street
3
Jane Street
New York
$1.63M +$1.65M +42,202 New
Bank of America
4
Bank of America
North Carolina
$1.25M +$85.5K +2,191 +7%
Citadel Advisors
5
Citadel Advisors
Florida
$907K -$639K -16,380 -41%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$625K +$349K +8,950 +48%
Stifel Financial
7
Stifel Financial
Missouri
$539K +$4.76K +122 +0.9%
LPL Financial
8
LPL Financial
California
$436K -$11.5K -295 -3%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$428K -$11K -281 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$371K -$17.5K -448 -4%
UBS Group
11
UBS Group
Switzerland
$357K -$483K -12,389 -57%
RJA
12
Raymond James & Associates
Florida
$351K
APP
13
Avantax Planning Partners
Iowa
$249K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$246K +$10.8K +276 +5%
Citigroup
15
Citigroup
New York
$155K +$148K +3,787 +1,829%
Wells Fargo
16
Wells Fargo
California
$110K +$16.2K +416 +17%
Osaic Holdings
17
Osaic Holdings
Arizona
$64K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$61K
NNP
19
Nachman Norwood & Parrott
South Carolina
$35K +$35.4K +908 New
GWM
20
Geneos Wealth Management
Colorado
$28K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$14K -$9.68K -248 -41%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$12K
JIR
23
James Investment Research
Ohio
$11K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$472K -12,447 Closed
TI
25
tru Independence
Oregon
-$8K -222 Closed