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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FPB
226
First PREMIER Bank
South Dakota
$761K
FFS
227
Founders Financial Securities
Maryland
$760K +$128K +2,928 +20%
WFA
228
WMG Financial Advisors
Tennessee
$737K -$29.5K -673 -4%
LMKC
229
L.M. Kohn & Company
Ohio
$737K -$56.6K -1,293 -7%
IWA
230
Icon Wealth Advisors
Texas
$712K +$617K +14,082 +567%
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$695K +$9.02K +206 +1%
PB
232
Pinnacle Bancorp
Nebraska
$660K +$305K +6,958 +83%
BWA
233
BlueChip Wealth Advisors
Georgia
$657K +$214K +4,878 +47%
TFA
234
Tranquilli Financial Advisor
New Jersey
$656K +$53.9K +1,230 +9%
CPRC
235
Consolidated Portfolio Review Corp
New York
$625K +$4.12K +94 +0.7%
PTC
236
Private Trust Company
Ohio
$624K +$22.3K +509 +4%
AWG
237
Altus Wealth Group
Colorado
$604K +$314K +7,159 +104%
SAI
238
Savvy Advisors Inc
New York
$601K -$68.2K -1,557 -10%
WS
239
Wedbush Securities
California
$598K -$1.11M -25,439 -65%
MAM
240
Milestone Asset Management
Pennsylvania
$593K +$63.6K +1,452 +12%
TC
241
TownSquare Capital
Utah
$591K +$268K +6,120 +80%
KWM
242
Kaydan Wealth Management
Michigan
$572K +$257K +5,867 +79%
RIS
243
Richmond Investment Services
Wisconsin
$568K +$579K +13,216 New
CCA
244
Cottonwood Capital Advisors
Utah
$565K -$108K -2,462 -16%
OPA
245
Old Port Advisors
Maine
$559K -$50.7K -1,158 -8%
AFG
246
ABLE Financial Group
Arizona
$539K -$14.5K -331 -3%
LWM
247
Lighthouse Wealth Management
Ohio
$538K +$549K +12,530 New
EW
248
Entruity Wealth
California
$538K +$549K +12,527 New
MWM
249
Modern Wealth Management
Kansas
$536K -$11.5K -263 -2%
ASN
250
Advisory Services Network
Georgia
$529K -$789K -18,002 -59%