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First Trust Alerian Disruptive Technology Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.51M -$107K -2,701 -4%
TC
2
TAP Consulting
Missouri
$1.62M +$24.1K +608 +2%
Ameriprise
3
Ameriprise
Minnesota
$1.52M -$1.64M -41,306 -52%
Bank of America
4
Bank of America
North Carolina
$731K -$89.9K -2,266 -11%
OMC
5
Old Mission Capital
Illinois
$485K +$477K +12,028 New
Stifel Financial
6
Stifel Financial
Missouri
$477K -$119 -3 -0%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$438K -$23.2K -584 -5%
LPL Financial
8
LPL Financial
California
$429K -$33.2K -838 -7%
Morgan Stanley
9
Morgan Stanley
New York
$317K +$48.6K +1,225 +18%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$240K +$236K +5,961 New
KA
11
Kovack Advisors
Florida
$225K -$17K -429 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$156K -$142K -3,568 -48%
GRP
13
Global Retirement Partners
California
$101K +$40 +1 +0%
Osaic Holdings
14
Osaic Holdings
Arizona
$65.6K
US Bancorp
15
US Bancorp
Minnesota
$64.5K
AF
16
Allworth Financial
California
$46.3K
ANBT
17
American National Bank & Trust
Texas
$3.02K +$2.98K +75 New
Wells Fargo
18
Wells Fargo
California
$2.63K -$1.31K -33 -34%
HI
19
Harbour Investments
Wisconsin
$322
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$310K -7,586 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$305K -7,582 Closed
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
-$258K -6,410 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$211K -5,260 Closed