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First Trust Alternative Absolute Return Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWC
26
Integrated Wealth Concepts
Massachusetts
$766K -$3.58K -104 -0.5%
VCM
27
Virtue Capital Management
Tennessee
$707K +$325K +9,433 +80%
AWM
28
AE Wealth Management
Kansas
$703K +$128K +3,721 +21%
AP
29
Advisors Preferred
Maryland
$693K +$43.3K +1,257 +6%
DADC
30
D.A. Davidson & Co
Montana
$678K -$82.4K -2,393 -11%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$583K +$11.7K +340 +2%
Stifel Financial
32
Stifel Financial
Missouri
$488K +$53.6K +1,556 +12%
PA
33
PFG Advisors
Arizona
$458K +$85K +2,468 +22%
SCFS
34
S.C. Financial Services
Arizona
$456K -$117K -3,403 -20%
MA
35
Mutual Advisors
Nebraska
$455K -$6.09K -177 -1%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$452K +$53.5K +1,555 +13%
IA
37
IFG Advisory
Georgia
$447K -$23.4K -681 -5%
1W
38
1776 Wealth
Georgia
$429K
IAIM
39
International Assets Investment Management
Florida
$427K +$441K +12,800 New
SCA
40
Snowden Capital Advisors
New York
$408K -$84.4K -2,451 -17%
ASN
41
Advisory Services Network
Georgia
$382K
AWA
42
Arkadios Wealth Advisors
Georgia
$367K -$567K -16,457 -60%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$365K -$3.44K -100 -0.9%
RA
44
RFG Advisory
Alabama
$356K +$71.5K +2,077 +23%
WCFA
45
Walkner Condon Financial Advisors
Wisconsin
$348K -$7.37K -214 -2%
GVAG
46
Great Valley Advisor Group
Delaware
$347K +$358K +10,389 New
CFGS
47
Concourse Financial Group Securities
Alabama
$329K +$24.6K +716 +8%
CAN
48
Cetera Advisor Networks
California
$325K +$335K +9,740 New
CAM
49
Concorde Asset Management
Michigan
$316K -$22.7K -659 -6%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$314K -$96.8K -2,813 -23%