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First Trust Dorsey Wright Momentum & Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$14.3M -$1.19M -50,973 -8%
PAG
2
Private Advisory Group
Washington
$2.74M +$1.68M +71,631 +211%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$949K -$217K -9,255 -20%
Citadel Advisors
4
Citadel Advisors
Florida
$927K +$835K +35,679 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$481K -$5.81K -248 -1%
LPL Financial
6
LPL Financial
California
$466K +$92.3K +3,940 +28%
AWM
7
Accel Wealth Management
Iowa
$401K -$27.6K -1,180 -7%
Goldman Sachs
8
Goldman Sachs
New York
$351K -$345K -14,725 -52%
Osaic Holdings
9
Osaic Holdings
Arizona
$96.9K -$23.8K -1,016 -21%
GRP
10
Global Retirement Partners
California
$1.27K
Morgan Stanley
11
Morgan Stanley
New York
$49 +$23 +1 New
UBS Group
12
UBS Group
Switzerland
-$17.5K -766 Closed