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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPW
226
Pinnacle Private Wealth
Massachusetts
$818K +$820K +15,370 New
AA
227
Altman Advisors
Illinois
$813K +$12.9K +241 +2%
SFA
228
Source Financial Advisors
New York
$809K -$24.8K -465 -3%
TC
229
TownSquare Capital
Utah
$775K +$26.8K +502 +4%
TPWA
230
TRUE Private Wealth Advisors
Oregon
$763K -$38.3K -718 -5%
PGWM
231
Pitti Group Wealth Management
New York
$756K +$758K +14,206 New
RCM
232
Raleigh Capital Management
North Carolina
$752K +$754K +14,134 New
AWM
233
Apollon Wealth Management
South Carolina
$727K +$729K +13,663 New
PA
234
Pinnacle Associates
New York
$714K +$327K +6,135 +84%
PTC
235
Private Trust Company
Ohio
$690K +$34.4K +645 +5%
TNBTD
236
Trustmark National Bank Trust Department
Mississippi
$681K
BRWM
237
B. Riley Wealth Management
Tennessee
$675K -$400K -7,506 -37%
AC
238
Avestar Capital
New York
$661K +$164K +3,079 +33%
RJT
239
Raymond James Trust
Florida
$648K -$105K -1,967 -14%
CRI
240
Colonial River Investments
Virginia
$624K +$625K +11,722 New
AWG
241
Altus Wealth Group
Colorado
$609K -$21.7K -406 -3%
EL
242
EQ LLC
Washington
$605K -$37.3K -699 -6%
Koshinski Asset Management
243
Koshinski Asset Management
Illinois
$591K -$53 -1 -0%
MWM
244
Meridian Wealth Management
Kentucky
$568K +$36.5K +685 +7%
BRWA
245
B. Riley Wealth Advisors
Florida
$561K -$133K -2,499 -19%
PWM
246
Purus Wealth Management
California
$510K +$511K +9,583 New
JWCA
247
J.W. Cole Advisors
Florida
$474K +$475K +8,909 New
FHA
248
Flagship Harbor Advisors
Massachusetts
$471K +$65.2K +1,222 +16%
VAS
249
Vestmark Advisory Solutions
Massachusetts
$469K +$38.2K +717 +9%
PWMAG
250
Pinnacle Wealth Management Advisory Group
New Jersey
$464K +$465K +8,725 New