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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
$3.11M +$54.6K +1,269 +2%
Bank of America
2
Bank of America
North Carolina
$1.1M -$327K -7,600 -20%
Jane Street
3
Jane Street
New York
$884K +$53.7K +1,247 +5%
LPL Financial
4
LPL Financial
California
$464K -$5.64K -131 -1%
CS
5
Credit Suisse
Switzerland
$434K -$868K -20,173 -63%
Stifel Financial
6
Stifel Financial
Missouri
$433K -$33.1K -769 -6%
Morgan Stanley
7
Morgan Stanley
New York
$347K -$14.1K -327 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$322K -$11.5K -268 -3%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$291K +$2.5K +58 +0.7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$275K -$775 -18 -0.2%
Citadel Advisors
11
Citadel Advisors
Florida
$259K -$418K -9,705 -58%
KA
12
Kovack Advisors
Florida
$246K -$17.1K -397 -6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$209K +$244K +5,672 New
FTUS
14
Flow Traders U.S.
New York
$206K +$8.61K +200 +4%
GRP
15
Global Retirement Partners
California
$95K +$25.8K +600 +32%
US Bancorp
16
US Bancorp
Minnesota
$59K
Osaic Holdings
17
Osaic Holdings
Arizona
$47K +$15.5K +359 +38%
AF
18
Allworth Financial
California
$42K +$49.5K +1,150 New
UBS Group
19
UBS Group
Switzerland
$32K +$2.58K +60 +7%
IA
20
IFP Advisors
Florida
$12K
Wells Fargo
21
Wells Fargo
California
$10K -$112K -2,594 -91%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$210K -4,982 Closed
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
-$39K -933 Closed
GWM
24
Geneos Wealth Management
Colorado
-$31K -744 Closed
CA
25
CoreCap Advisors
Michigan
-$3K -78 Closed