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First Trust Alternative Absolute Return Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
26
Envestnet Portfolio Solutions
Illinois
$1.21M -$47.4K -1,701 -4%
FTUS
27
Flow Traders U.S.
New York
$1.14M -$43.2K -1,550 -4%
KPWS
28
Kestra Private Wealth Services
Texas
$1.13M -$149K -5,352 -11%
CAS
29
Coppell Advisory Solutions
Texas
$1.12M +$315K +11,319 +38%
PFA
30
Pinnacle Family Advisors
Missouri
$1.03M +$38.4K +1,380 +4%
GWP
31
Gateway Wealth Partners
Wisconsin
$1.02M +$156K +5,597 +18%
IWM
32
Iams Wealth Management
Nebraska
$1.02M -$242K -8,674 -19%
NW
33
NewEdge Wealth
Pennsylvania
$923K -$45.2K -1,623 -5%
VL
34
Vima LLC
Michigan
$892K +$909K +32,622 New
SG
35
StoneX Group
New York
$850K -$24.5K -879 -3%
PAS
36
Park Avenue Securities
New York
$838K -$53.5K -1,919 -6%
AssetMark Inc
37
AssetMark Inc
California
$754K +$335K +12,038 +78%
SWP
38
Stratos Wealth Partners
Ohio
$747K +$13.1K +470 +2%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$737K +$93.4K +3,353 +14%
KAS
40
Kestra Advisory Services
Texas
$729K -$81.1K -2,910 -10%
BWA
41
BlueChip Wealth Advisors
Georgia
$713K +$726K +26,057 New
SCA
42
Snowden Capital Advisors
New York
$698K -$17K -612 -2%
GM
43
GeoWealth Management
Illinois
$687K +$160K +5,739 +30%
SC
44
Scotia Capital
Ontario, Canada
$625K -$64.1K -2,300 -9%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$586K -$621K -22,283 -51%
FFN
46
Focus Financial Network
Minnesota
$540K -$37.2K -1,337 -6%
GRP
47
Global Retirement Partners
California
$512K +$44.2K +1,586 +9%
First Trust Advisors
48
First Trust Advisors
Illinois
$470K +$17.3K +622 +4%
VCM
49
Virtue Capital Management
Tennessee
$447K +$151K +5,423 +49%
AF
50
Allworth Financial
California
$418K -$121K -4,357 -22%