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First Trust NYSE Arca Biotechnology Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BTWM
151
Brass Tax Wealth Management
Ohio
$291K – – –
KCPT
152
Kingstone Capital Partners Texas
Texas
$285K – – –
SFS
153
Sowell Financial Services
Arkansas
$284K +$290K +1,668 New
PAS
154
PKS Advisory Services
New York
$283K +$26.9K +155 +10%
CIA
155
Concurrent Investment Advisors
Florida
$283K +$288K +1,661 New
SB
156
Strategic Blueprint
Georgia
$280K +$13K +75 +5%
KA
157
Kovack Advisors
Florida
$275K +$10.2K +59 +4%
SFP
158
Shepherd Financial Partners
Massachusetts
$267K – – –
SWP
159
Stratos Wealth Partners
Ohio
$266K -$45.2K -260 -14%
NPFS
160
Novak & Powell Financial Services
Florida
$257K – – –
MWM
161
MGB Wealth Management
Texas
$252K +$12.2K +70 +5%
SWA
162
Stratos Wealth Advisors
Ohio
$247K +$252K +1,450 New
SPC
163
Sigma Planning Corp
Michigan
$243K +$248K +1,426 New
JCM
164
Jacobi Capital Management
Pennsylvania
$237K -$2.78K -16 -1%
SA
165
Sovran Advisors
California
$236K +$25.7K +148 +11%
NS
166
NBC Securities
Alabama
$232K +$237K +1,364 +68,200%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$232K – – –
SF
168
Synovus Financial
Georgia
$231K +$235K +1,356 New
IWM
169
IHT Wealth Management
Illinois
$229K +$1.74K +10 +0.7%
CAM
170
Cozad Asset Management
Illinois
$228K -$94.7K -545 -29%
RWS
171
Resolute Wealth Strategies
Mississippi
$226K – – –
CPIA
172
Cornell Pochily Investment Advisors
New York
$224K -$23.4K -135 -9%
WIP
173
WealthCare Investment Partners
Rhode Island
$223K -$868 -5 -0.3%
Comerica Bank
174
Comerica Bank
Texas
$219K -$201K -1,158 -47%
TSS
175
Two Sigma Securities
New York
$218K -$544K -3,132 -71%