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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
$4.39M +$23.2K +444 +0.5%
Bank of America
2
Bank of America
North Carolina
$1.83M +$14.5K +276 +0.8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$952K +$690K +13,181 +227%
Morgan Stanley
4
Morgan Stanley
New York
$762K +$266K +5,075 +50%
LPL Financial
5
LPL Financial
California
$714K -$354K -6,756 -32%
Truist Financial
6
Truist Financial
North Carolina
$692K +$722K +13,796 New
Stifel Financial
7
Stifel Financial
Missouri
$691K -$56.6K -1,081 -7%
Jane Street
8
Jane Street
New York
$629K +$657K +12,539 New
Citadel Advisors
9
Citadel Advisors
Florida
$617K +$644K +12,294 New
KA
10
Kovack Advisors
Florida
$555K +$49.4K +944 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$521K +$72K +1,375 +15%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$415K -$6.23K -119 -1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$383K +$77.9K +1,488 +24%
Wells Fargo
14
Wells Fargo
California
$168K +$6.75K +129 +4%
UBS Group
15
UBS Group
Switzerland
$71K -$281K -5,373 -79%
Osaic Holdings
16
Osaic Holdings
Arizona
$53K +$1.52K +29 +3%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$46K +$47.5K +908 New
GWM
18
Geneos Wealth Management
Colorado
$37K
GRP
19
Global Retirement Partners
California
$33K +$34K +650 New
JIR
20
James Investment Research
Ohio
$14K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$5K -$13K -248 -70%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$3.12K +$3.25K +62 New
HI
23
Harbour Investments
Wisconsin
$1K
Bank Julius Baer & Co
24
Bank Julius Baer & Co
Switzerland
-$698K -13,676 Closed
Citigroup
25
Citigroup
New York
-$221K -4,318 Closed