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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
$11.8M -$234K -7,121 -2%
LCM
2
Lunt Capital Management
Utah
$9.89M +$168K +5,116 +2%
LPL Financial
3
LPL Financial
California
$6.09M +$72K +2,194 +1%
SIA
4
Soltis Investment Advisors
Utah
$4.74M -$1.07M -32,688 -18%
Morgan Stanley
5
Morgan Stanley
New York
$4.09M -$187K -5,682 -4%
SOS
6
Silver Oak Securities
Tennessee
$2.3M +$22.1K +672 +0.9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.52M +$1.14M +34,617 +236%
Goldman Sachs
8
Goldman Sachs
New York
$1.52M +$11.6K +353 +0.7%
Citadel Advisors
9
Citadel Advisors
Florida
$1.5M +$16.1K +491 +1%
GM
10
GeoWealth Management
Illinois
$898K +$133K +4,059 +16%
Jane Street
11
Jane Street
New York
$376K -$911K -27,736 -70%
BWA
12
BlueChip Wealth Advisors
Georgia
$374K +$189K +5,769 +91%
KDA
13
Kraft Davis & Associates
Missouri
$369K
WAS
14
Wealth Advisory Solutions
Indiana
$353K -$492 -15 -0.1%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$279K -$3.32K -101 -1%
Stifel Financial
16
Stifel Financial
Missouri
$278K +$30.9K +941 +12%
Raymond James Financial
17
Raymond James Financial
Florida
$223K -$13.1K -400 -5%
UAG
18
United Advisor Group
Ohio
$222K
AI
19
Atria Investments
North Carolina
$219K +$328 +10 +0.1%
HI
20
Harbour Investments
Wisconsin
$186K
Osaic Holdings
21
Osaic Holdings
Arizona
$180K +$101K +3,073 +112%
MSWA
22
Marshall & Sterling Wealth Advisors
New York
$136K +$131 +4 +0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$99K -$414K -12,612 -80%
CAM
24
Creekmur Asset Management
Illinois
$43.7K
SPIA
25
Steward Partners Investment Advisory
New York
$33.5K