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First Trust Alternative Absolute Return Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
51
Maripau Wealth Management
Indiana
$213K +$212K +7,591 New
HI
52
Harbour Investments
Wisconsin
$178K -$976 -35 -0.5%
CFGS
53
Concourse Financial Group Securities
Alabama
$155K +$10.6K +379 +7%
AF
54
Allworth Financial
California
$113K -$128K -4,597 -54%
SIM
55
Synergy Investment Management
Florida
$95.5K +$95.1K +3,410 New
TAM
56
Tucker Asset Management
Colorado
$70.2K +$24.6K +880 +54%
PS
57
Principal Securities
Iowa
$56.2K +$5.33K +191 +11%
SS
58
Sunbelt Securities
Texas
$33.9K
Q1WB
59
Quest 10 Wealth Builders
Virginia
$11.5K +$11.4K +409 New
SWM
60
Spire Wealth Management
Virginia
$9.97K +$9.93K +356 New
PTC
61
Private Trust Company
Ohio
$6.53K +$6.5K +233 New
GWM
62
Geneos Wealth Management
Colorado
$2.46K +$2.46K +88 New
Morgan Stanley
63
Morgan Stanley
New York
$1.94K +$446 +16 +30%
MWA
64
Medallion Wealth Advisors
Connecticut
$1.89K +$1.87K +67 New
KIM
65
Kestra Investment Management
Texas
$1.24K +$1.23K +44 New
TRCT
66
Tower Research Capital (TRC)
New York
$700 +$697 +25 New
DFA
67
DHJJ Financial Advisors
Illinois
$281
T
68
Transce3nd
Texas
$280 +$279 +10 New
LFG
69
Larson Financial Group
Missouri
$76 -$40.4K -1,448 -100%
Wells Fargo
70
Wells Fargo
California
$28
HAS
71
Horizon Advisory Services
New York
-$18.2M -654,551 Closed
Stifel Financial
72
Stifel Financial
Missouri
-$1.59M -57,213 Closed
SW
73
Simplicity Wealth
New Jersey
-$953K -34,232 Closed
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
-$683K -24,550 Closed
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
-$496K -17,819 Closed