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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
$3.5M -$7.51K -161 -0.2%
Bank of America
2
Bank of America
North Carolina
$1.58M +$241K +5,173 +16%
CS
3
Credit Suisse
Switzerland
$1.35M +$1.06M +22,761 +248%
Jane Street
4
Jane Street
New York
$958K +$314K +6,734 +42%
Citadel Advisors
5
Citadel Advisors
Florida
$705K +$542K +11,613 +227%
LPL Financial
6
LPL Financial
California
$536K -$87.3K -1,871 -13%
Stifel Financial
7
Stifel Financial
Missouri
$528K -$21.2K -454 -3%
Morgan Stanley
8
Morgan Stanley
New York
$410K -$358K -7,678 -44%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$379K -$3.87K -83 -0.9%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$336K -$2.61K -56 -0.7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$315K -$4.48K -96 -1%
KA
12
Kovack Advisors
Florida
$298K -$245K -5,260 -43%
FTUS
13
Flow Traders U.S.
New York
$227K +$252K +5,391 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$210K -$1.33M -28,417 -85%
Wells Fargo
15
Wells Fargo
California
$120K -$23.3K -500 -15%
GRP
16
Global Retirement Partners
California
$80K
US Bancorp
17
US Bancorp
Minnesota
$67K +$74.7K +1,600 New
Osaic Holdings
18
Osaic Holdings
Arizona
$39K -$4.85K -104 -10%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$39K +$47 +1 +0.1%
UBS Group
20
UBS Group
Switzerland
$34K +$38K +815 New
GWM
21
Geneos Wealth Management
Colorado
$31K
IA
22
IFP Advisors
Florida
$12K
CA
23
CoreCap Advisors
Michigan
$3K +$3.64K +78 New
HNB
24
Huntington National Bank
Ohio
$2K
Truist Financial
25
Truist Financial
North Carolina
-$1.46M -28,167 Closed