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First Trust SSI Strategic Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$34.7K +$35K +1,096 New
HIA
52
Harbor Investment Advisory
Maryland
$31.7K
CS
53
Comerica Securities
Michigan
$31.6K +$31.8K +996 New
William Blair & Company
54
William Blair & Company
Illinois
$23.5K
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$17K -$6.04M -189,237 -100%
TRCT
56
Tower Research Capital (TRC)
New York
$17K +$16.8K +526 New
FRA
57
Front Row Advisors
California
$16K -$79.8K -2,500 -83%
CA
58
CoreCap Advisors
Michigan
$4.75K +$4.79K +150 New
HI
59
Harbour Investments
Wisconsin
$4.25K -$3.74K -117 -47%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$2.47K
MA
61
Montag & Associates
Georgia
$792
WEPOG
62
Wealth Enhancement & Preservation of GA
Georgia
-$1.3M -41,852 Closed
Citadel Advisors
63
Citadel Advisors
Florida
-$1.22M -39,087 Closed
Goldman Sachs
64
Goldman Sachs
New York
-$490K -15,739 Closed
ASN
65
Advisory Services Network
Georgia
-$459K -14,741 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
-$456K -14,623 Closed
US Bancorp
67
US Bancorp
Minnesota
-$361K -11,563 Closed
Nomura Asset Management
68
Nomura Asset Management
Japan
-$281K -9,021 Closed
TF
69
Trek Financial
Arizona
-$232K -7,450 Closed
WIA
70
World Investment Advisors
California
-$217K -6,950 Closed
IAIM
71
International Assets Investment Management
Florida
-$219K -6,937 Closed
PFS
72
Prospera Financial Services
Texas
-$216K -6,919 Closed
PAG
73
Private Advisor Group
New Jersey
-$212K -6,810 Closed
FA
74
Flagstar Advisors
New York
-$43K -1,381 Closed
WA
75
Win Advisors
Florida
-$11K -349 Closed