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First Trust Lunt US Factor Rotation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$12.8M -$139K -4,223 -1%
LCM
2
Lunt Capital Management
Utah
$10.4M +$469K +14,192 +5%
LPL Financial
3
LPL Financial
California
$6.41M +$1.72M +52,169 +37%
SIA
4
Soltis Investment Advisors
Utah
$6.13M -$43.8K -1,326 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$4.54M +$3.22M +97,444 +241%
SOS
6
Silver Oak Securities
Tennessee
$2.45M +$217K +6,576 +10%
WGCA
7
Wolf Group Capital Advisors
Virginia
$1.94M
Goldman Sachs
8
Goldman Sachs
New York
$1.61M -$43.7K -1,322 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$1.58M +$508K +15,392 +47%
Jane Street
10
Jane Street
New York
$1.31M +$178K +5,403 +16%
GM
11
GeoWealth Management
Illinois
$823K -$33.3K -1,007 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$521K -$88.6K -2,682 -15%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$484K -$429K -13,000 -47%
KDA
14
Kraft Davis & Associates
Missouri
$422K
WAS
15
Wealth Advisory Solutions
Indiana
$377K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$330K -$2.44K -74 -0.7%
OIA
17
OneDigital Investment Advisors
Kansas
$323K -$31K -938 -9%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$300K -$35.9K -1,087 -11%
CWA
19
Clarus Wealth Advisors
Arizona
$287K -$6.41K -194 -2%
Stifel Financial
20
Stifel Financial
Missouri
$266K -$66 -2 -0%
Raymond James Financial
21
Raymond James Financial
Florida
$250K +$251K +7,599 New
UAG
22
United Advisor Group
Ohio
$237K +$238K +7,194 New
AI
23
Atria Investments
North Carolina
$233K -$7.2K -218 -3%
BWA
24
BlueChip Wealth Advisors
Georgia
$208K -$272K -8,225 -57%
HI
25
Harbour Investments
Wisconsin
$198K -$49.6K -1,501 -20%