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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
$4.44M -$21.5K -428 -0.5%
Bank of America
2
Bank of America
North Carolina
$1.85M -$23.8K -473 -1%
LPL Financial
3
LPL Financial
California
$1.07M +$225K +4,472 +27%
Stifel Financial
4
Stifel Financial
Missouri
$759K -$6.03K -120 -0.8%
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$698K -$690K -13,734 -50%
Morgan Stanley
6
Morgan Stanley
New York
$516K +$29.3K +583 +6%
KA
7
Kovack Advisors
Florida
$516K +$237K +4,712 +87%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$460K -$54.9K -1,093 -11%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$429K -$41.9K -834 -9%
UBS Group
10
UBS Group
Switzerland
$347K -$101K -2,015 -23%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$314K +$7.33K +146 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$296K +$1.76K +35 +0.6%
Citigroup
13
Citigroup
New York
$221K +$10.2K +204 +5%
Wells Fargo
14
Wells Fargo
California
$165K -$8.19K -163 -5%
Osaic Holdings
15
Osaic Holdings
Arizona
$52K -$8.69K -173 -14%
GWM
16
Geneos Wealth Management
Colorado
$38K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$18K
JIR
18
James Investment Research
Ohio
$14K
HI
19
Harbour Investments
Wisconsin
$1K
Citadel Advisors
20
Citadel Advisors
Florida
-$493K -10,590 Closed
Jane Street
21
Jane Street
New York
-$412K -8,855 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$73K -1,525 Closed