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First Trust Alternative Absolute Return Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$344K +$338K +11,940 New
SS
27
Simplicity Solutions
Minnesota
$330K -$353K -12,477 -52%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$326K +$34.5K +1,218 +12%
HWM
29
Holloway Wealth Management
Florida
$293K
Bank of New York Mellon
30
Bank of New York Mellon
New York
$253K -$11.6K -411 -4%
TCA
31
Transcend Capital Advisors
New Jersey
$253K +$242K +8,546 New
FPWM
32
FSB Premier Wealth Management
Iowa
$238K -$33.3K -1,175 -12%
RA
33
RFG Advisory
Alabama
$230K -$329K -11,634 -59%
T
34
TRUADVICE
Florida
$217K +$205K +7,255 New
DADC
35
D.A. Davidson & Co
Montana
$214K +$210K +7,419 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$209K +$205K +7,226 New
SFS
37
Sowell Financial Services
Arkansas
$203K -$7.92K -280 -4%
NFG
38
Next Financial Group
Texas
$44K -$4.64K -164 -10%
CWA
39
Clearview Wealth Advisors
Oregon
$44K
TAM
40
Tucker Asset Management
Colorado
$28.3K
BEI
41
Benjamin Edwards Inc
Missouri
$28K -$1.5K -53 -5%
WP
42
WealthShield Partners
North Carolina
$24K +$23.1K +816 New
AF
43
Allworth Financial
California
$18K
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$12K
WWMSC
45
Wagner Wealth Management (South Carolina)
South Carolina
$10K +$9.71K +343 New
Citigroup
46
Citigroup
New York
$10K +$10.3K +363 New
APA
47
American Portfolios Advisors
New York
$8.31K
LAS
48
Lloyd Advisory Services
Georgia
$8K +$821 +29 +13%
UBS Group
49
UBS Group
Switzerland
$8K +$7.42K +262 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$5K -$7.92K -280 -60%