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First Trust Alternative Absolute Return Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$765K -$875K -30,717 -54%
GM
27
GeoWealth Management
Illinois
$762K -$21.5K -754 -3%
BWA
28
BlueChip Wealth Advisors
Georgia
$725K +$224K +7,853 +46%
IWM
29
Iams Wealth Management
Nebraska
$623K -$8.92K -313 -1%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$607K +$189K +6,631 +46%
FHA
31
Flagship Harbor Advisors
Massachusetts
$604K +$595K +20,872 New
PA
32
PFG Advisors
Arizona
$524K -$118K -4,149 -19%
NW
33
NewEdge Wealth
Pennsylvania
$516K -$31.5K -1,104 -6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$495K -$89.8K -3,153 -16%
PAS
35
Park Avenue Securities
New York
$478K +$21.1K +739 +5%
AP
36
Advisors Preferred
Maryland
$473K +$469K +16,460 New
VCM
37
Virtue Capital Management
Tennessee
$449K +$443K +15,533 New
LSIA
38
LaSalle St. Investment Advisors
Illinois
$412K -$28 -1 -0%
TA
39
TFB Advisors
Kansas
$378K +$112K +3,929 +43%
KAS
40
Kestra Advisory Services
Texas
$329K -$105K -3,670 -24%
SCA
41
Snowden Capital Advisors
New York
$299K -$26.2K -921 -8%
AI
42
Atria Investments
North Carolina
$285K -$36.1K -1,268 -11%
Stifel Financial
43
Stifel Financial
Missouri
$279K +$275K +9,663 New
RIS
44
Richmond Investment Services
Wisconsin
$279K -$54.2K -1,904 -16%
1W
45
1776 Wealth
Georgia
$270K
SAW
46
Signal Advisors Wealth
Michigan
$266K +$35.8K +1,258 +16%
WCFA
47
Walkner Condon Financial Advisors
Wisconsin
$261K -$438K -15,384 -63%
FPWM
48
FSB Premier Wealth Management
Iowa
$251K +$5.73K +201 +2%
RA
49
RFG Advisory
Alabama
$238K +$2.25K +79 +1%
MWM
50
Maripau Wealth Management
Indiana
$212K -$7.43K -261 -3%