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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
$4.07M +$441K +9,802 +13%
Bank of America
2
Bank of America
North Carolina
$1.71M -$118K -2,625 -7%
LPL Financial
3
LPL Financial
California
$769K +$229K +5,077 +44%
Stifel Financial
4
Stifel Financial
Missouri
$697K +$70.1K +1,558 +12%
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$656K +$560K +12,446 +83%
Citadel Advisors
6
Citadel Advisors
Florida
$493K -$445K -9,889 -48%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$471K +$28.6K +635 +7%
Morgan Stanley
8
Morgan Stanley
New York
$443K +$31.1K +691 +8%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$430K -$49K -1,088 -11%
Jane Street
10
Jane Street
New York
$412K +$54.9K +1,220 +16%
UBS Group
11
UBS Group
Switzerland
$410K -$8.69K -193 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$279K +$32.2K +716 +14%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$268K +$45.2K +1,005 +21%
KA
14
Kovack Advisors
Florida
$251K +$243K +5,399 New
Citigroup
15
Citigroup
New York
$191K
Wells Fargo
16
Wells Fargo
California
$158K +$25.2K +560 +20%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$73K
Osaic Holdings
18
Osaic Holdings
Arizona
$56K +$945 +21 +2%
GWM
19
Geneos Wealth Management
Colorado
$36K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$17K
JIR
21
James Investment Research
Ohio
$13K
HI
22
Harbour Investments
Wisconsin
$1K +$1.08K +24 New
TI
23
tru Independence
Oregon
-$10 -222 Closed