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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
W
226
WealthOne
New York
$616K -$98K -2,259 -13%
RJT
227
Raymond James Trust
Florida
$614K
PTC
228
Private Trust Company
Ohio
$614K +$89.9K +2,072 +17%
LFAS
229
Level Four Advisory Services
Texas
$609K -$29.8K -688 -5%
TC
230
TownSquare Capital
Utah
$606K -$10.6K -244 -2%
Creative Planning
231
Creative Planning
Kansas
$604K -$293K -6,760 -32%
IFG
232
Independent Financial Group
California
$600K -$7.94K -183 -1%
CA
233
CoreCap Advisors
Michigan
$570K -$2.84M -65,554 -83%
KFSC
234
Keystone Financial Services (Colorado)
Colorado
$554K +$160K +3,685 +39%
IAN
235
Integrated Advisors Network
Texas
$550K +$263K +6,060 +86%
AWA
236
Acorn Wealth Advisors
Michigan
$547K -$5.51K -127 -1%
ASN
237
Advisory Services Network
Georgia
$539K +$216K +4,971 +63%
GA
238
GSG Advisors
New Jersey
$533K +$549K +12,666 New
WANY
239
Wealthspire Advisors (New York)
New York
$525K +$541K +12,475 New
CCFM
240
Clear Creek Financial Management
Washington
$524K -$20.9K -482 -4%
AWA
241
Aaron Wealth Advisors
Illinois
$514K +$530K +12,213 New
US Bancorp
242
US Bancorp
Minnesota
$492K -$186K -4,291 -27%
CCG
243
Cypress Capital Group
Florida
$489K -$32.6K -752 -6%
AFG
244
ABLE Financial Group
Arizona
$488K +$19.7K +453 +4%
WI
245
Wintrust Investments
Illinois
$484K +$66.8K +1,540 +15%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$478K -$209K -4,822 -30%
LNC
247
Lincoln National Corp
Pennsylvania
$461K +$476K +10,970 New
SWP
248
ShoreHaven Wealth Partners
New Jersey
$457K +$15.9K +367 +3%
RPGK
249
Retirement Planning Group (Kansas)
Kansas
$455K +$7.29K +168 +2%
GVAG
250
Great Valley Advisor Group
Delaware
$453K -$3.82K -88 -0.8%