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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
$668K -$81.2K -1,822 -11%
PCS
227
Private Client Services
Kentucky
$658K +$648K +14,542 New
CPRC
228
Consolidated Portfolio Review Corp
New York
$654K +$19.9K +447 +3%
OPA
229
Old Port Advisors
Maine
$641K -$22.2K -499 -3%
TFA
230
Tranquilli Financial Advisor
New Jersey
$635K -$16.5K -369 -3%
PTC
231
Private Trust Company
Ohio
$634K -$79.7K -1,788 -11%
MOS
232
MGO One Seven
Ohio
$612K -$337K -7,551 -36%
BCM
233
Brookstone Capital Management
Illinois
$601K -$6.82K -153 -1%
CWA
234
Centennial Wealth Advisory
Michigan
$584K -$2.07M -46,494 -78%
AFG
235
ABLE Financial Group
Arizona
$582K +$70K +1,571 +14%
MWM
236
Modern Wealth Management
Kansas
$576K +$9.63K +216 +2%
MAM
237
Milestone Asset Management
Pennsylvania
$559K +$39.1K +878 +8%
QWM
238
Quadcap Wealth Management
Texas
$557K -$9.01K -202 -2%
TCA
239
Transcend Capital Advisors
New Jersey
$549K -$15.6K -350 -3%
SFWC
240
Strategic Family Wealth Counselors
New Jersey
$510K -$71.9K -1,612 -13%
EC
241
EdgeRock Capital
Colorado
$499K -$1.96K -44 -0.4%
CIAS
242
Capital Investment Advisory Services
North Carolina
$494K +$236K +5,296 +94%
PS
243
Principal Securities
Iowa
$482K +$128K +2,878 +37%
BWA
244
BlueChip Wealth Advisors
Georgia
$471K
CWP
245
Core Wealth Partners
California
$458K -$271K -6,080 -38%
MSAM
246
Moloney Securities Asset Management
Missouri
$456K +$113K +2,544 +34%
CWA
247
Clarus Wealth Advisors
Arizona
$424K -$4.9K -110 -1%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$401K +$41.5K +930 +12%
CAM
249
Concorde Asset Management
Michigan
$396K -$34.3K -769 -8%
Citigroup
250
Citigroup
New York
$392K +$22.3K +500 +6%