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First Trust SSI Strategic Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$239K +$203K +6,038 +594%
Citadel Advisors
27
Citadel Advisors
Florida
$204K +$202K +6,028 New
BFEC
28
Benjamin F. Edwards & Company
Missouri
$160K -$3.59K -107 -2%
CA
29
Continuum Advisory
Idaho
$132K -$570 -17 -0.4%
UBS Group
30
UBS Group
Switzerland
$105K +$96.3K +2,871 +1,276%
IAIM
31
International Assets Investment Management
Florida
$88.1K +$87.3K +2,602 New
PTC
32
Private Trust Company
Ohio
$85.4K +$84.6K +2,521 New
TSWM
33
Tyler-Stone Wealth Management
Ohio
$63.6K -$14.7K -437 -19%
AF
34
Allworth Financial
California
$58.1K +$57K +1,700 New
HIA
35
Harbor Investment Advisory
Maryland
$28.8K
US Bancorp
36
US Bancorp
Minnesota
$10.9K +$10.8K +323 New
William Blair & Company
37
William Blair & Company
Illinois
$9.99K
NS
38
NBC Securities
Alabama
$8K +$34 +1 +0.4%
AssetMark Inc
39
AssetMark Inc
California
$3.79K -$3.76K -112 -50%
CJ
40
Caitlin John
Michigan
$3.66K
TRCT
41
Tower Research Capital (TRC)
New York
$271 -$14.1K -420 -98%
HI
42
Harbour Investments
Wisconsin
$68 -$939 -28 -93%
Wells Fargo
43
Wells Fargo
California
$16 -$34 -1 Closed
FHB
44
First Hawaiian Bank
Hawaii
-$2.64M -77,535 Closed
PAG
45
Private Advisory Group
Washington
-$2.53M -74,186 Closed
GC
46
Guggenheim Capital
Illinois
-$861K -25,250 Closed
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
-$242K -7,092 Closed
MML Investors Services
48
MML Investors Services
Massachusetts
-$223K -6,539 Closed
CIA
49
Cape Investment Advisory
Georgia
-$716 -21 Closed