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First Trust Alternative Absolute Return Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
51
Brinker Capital Investments
Pennsylvania
$392K +$395K +13,195 New
OPS
52
Orion Portfolio Solutions
Nebraska
$392K +$395K +13,195 New
CA
53
Cetera Advisors
Colorado
$377K -$67.5K -2,252 -15%
1W
54
1776 Wealth
Georgia
$374K
MA
55
Mutual Advisors
Nebraska
$370K +$659 +22 +0.2%
T
56
TRUADVICE
Florida
$367K -$22.1K -736 -5%
HI
57
Harbour Investments
Wisconsin
$364K -$10.7K -356 -3%
MWM
58
Maripau Wealth Management
Indiana
$349K -$4.17K -139 -1%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$336K +$959 +32 +0.3%
PAS
60
Park Avenue Securities
New York
$328K +$331K +11,045 New
GVAG
61
Great Valley Advisor Group
Delaware
$325K +$20.9K +696 +7%
WCFA
62
Walkner Condon Financial Advisors
Wisconsin
$321K +$26.9K +896 +9%
IAIM
63
International Assets Investment Management
Florida
$318K
Mariner
64
Mariner
Kansas
$302K +$304K +10,153 New
First Trust Advisors
65
First Trust Advisors
Illinois
$257K +$259K +8,639 New
FPWM
66
FSB Premier Wealth Management
Iowa
$256K -$60.9K -2,033 -19%
TCA
67
Transcend Capital Advisors
New Jersey
$252K +$16.4K +547 +7%
PAG
68
Private Advisor Group
New Jersey
$240K +$242K +8,072 New
PVI
69
Pine Valley Investments
New Jersey
$219K +$226K +7,530 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$212K -$32.4K -1,080 -13%
SS
71
Simplicity Solutions
Minnesota
$200K +$202K +6,744 New
AAS
72
Ameritas Advisory Services
Nebraska
$97.1K +$98.2K +3,278 New
UBS Group
73
UBS Group
Switzerland
$80K +$58.4K +1,947 +261%
GRP
74
Global Retirement Partners
California
$46.2K -$3.72K -124 -7%
CFD
75
Creative Financial Designs
Indiana
$45.3K -$4.5K -150 -9%