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First Trust Alerian Disruptive Technology Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$3.4M +$43.6K +1,054 +1%
Bank of America
2
Bank of America
North Carolina
$1.72M +$293K +7,070 +22%
Citadel Advisors
3
Citadel Advisors
Florida
$898K -$121K -2,932 -13%
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$656K -$515K -12,446 -45%
Stifel Financial
5
Stifel Financial
Missouri
$588K -$20.9K -504 -4%
LPL Financial
6
LPL Financial
California
$502K +$7.74K +187 +2%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$452K -$29.8K -719 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$415K -$4.59K -111 -1%
UBS Group
9
UBS Group
Switzerland
$395K -$9.27K -224 -2%
Morgan Stanley
10
Morgan Stanley
New York
$387K -$4.33M -104,550 -92%
Jane Street
11
Jane Street
New York
$335K -$1.43M -34,567 -82%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$231K -$44.8K -1,083 -17%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$209K +$197K +4,762 New
Citigroup
14
Citigroup
New York
$180K +$4.96K +120 +3%
Wells Fargo
15
Wells Fargo
California
$124K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$65K
Osaic Holdings
17
Osaic Holdings
Arizona
$52K -$19.3K -467 -28%
GWM
18
Geneos Wealth Management
Colorado
$35K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$16K
JIR
20
James Investment Research
Ohio
$12K
TI
21
tru Independence
Oregon
$10 +$9.19K +222 New
RJA
22
Raymond James & Associates
Florida
-$351K -9,072 Closed
APP
23
Avantax Planning Partners
Iowa
-$249K -6,441 Closed
NNP
24
Nachman Norwood & Parrott
South Carolina
-$35K -908 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
-$12K -312 Closed