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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FFS
226
Founders Financial Securities
Maryland
$714K +$248K +5,777 +53%
CWP
227
Core Wealth Partners
California
$698K -$324K -7,567 -32%
RJT
228
Raymond James Trust
Florida
$693K -$110K -2,569 -14%
EL
229
EQ LLC
Washington
$693K +$5.83K +136 +0.9%
PTC
230
Private Trust Company
Ohio
$680K -$21.1K -492 -3%
RPGK
231
Retirement Planning Group (Kansas)
Kansas
$672K +$164K +3,831 +33%
GPW
232
Gentry Private Wealth
Kansas
$666K +$663K +15,474 New
LMKC
233
L.M. Kohn & Company
Ohio
$657K +$56.4K +1,316 +9%
CFCI
234
Comprehensive Financial Consultants Institutional
Indiana
$650K -$43 -1 -0%
OPA
235
Old Port Advisors
Maine
$631K -$90.5K -2,111 -13%
IAN
236
Integrated Advisors Network
Texas
$629K +$228K +5,327 +57%
PWM
237
Perigon Wealth Management
California
$623K +$3.26K +76 +0.5%
TFA
238
Tranquilli Financial Advisor
New Jersey
$618K -$204K -4,748 -25%
CPRC
239
Consolidated Portfolio Review Corp
New York
$603K +$600K +14,006 New
SAI
240
Savvy Advisors Inc
New York
$597K +$114K +2,669 +24%
BCM
241
Brookstone Capital Management
Illinois
$590K +$31.5K +734 +6%
Creative Planning
242
Creative Planning
Kansas
$559K -$10.1K -235 -2%
SFWC
243
Strategic Family Wealth Counselors
New Jersey
$555K +$11.7K +272 +2%
MWM
244
Modern Wealth Management
Kansas
$539K -$20.6K -481 -4%
QWM
245
Quadcap Wealth Management
Texas
$539K -$7.89K -184 -1%
TCA
246
Transcend Capital Advisors
New Jersey
$538K -$261K -6,077 -33%
BEI
247
Benjamin Edwards Inc
Missouri
$502K -$158K -3,696 -24%
WI
248
Wintrust Investments
Illinois
$502K -$6.9K -161 -1%
MAM
249
Milestone Asset Management
Pennsylvania
$494K +$96.9K +2,260 +25%
AFG
250
ABLE Financial Group
Arizona
$486K -$36.3K -847 -7%