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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWA
226
BlueChip Wealth Advisors
Georgia
$577K -$91.9K -2,119 -14%
MWM
227
Modern Wealth Management
Kansas
$540K -$6.37K -147 -1%
AWM
228
Apollon Wealth Management
South Carolina
$527K -$418K -9,642 -45%
TC
229
TownSquare Capital
Utah
$513K -$88.8K -2,048 -15%
CIAS
230
Capital Investment Advisory Services
North Carolina
$506K -$18.6K -429 -4%
WS
231
Wedbush Securities
California
$493K -$116K -2,667 -19%
LWM
232
Lighthouse Wealth Management
Ohio
$487K -$61.6K -1,421 -11%
FHC
233
First Heartland Consultants
Missouri
$482K -$1.36M -31,263 -74%
QWM
234
Quadcap Wealth Management
Texas
$474K -$59.7K -1,376 -11%
KWM
235
Kaydan Wealth Management
Michigan
$472K -$110K -2,535 -19%
ASN
236
Advisory Services Network
Georgia
$471K -$68.3K -1,575 -13%
MWA
237
Medallion Wealth Advisors
Connecticut
$467K -$36.6K -844 -7%
MFS
238
Madrona Financial Services
Washington
$460K -$3.03M -69,871 -87%
OPA
239
Old Port Advisors
Maine
$424K -$145K -3,343 -26%
KLCM
240
KG&L Capital Management
Louisiana
$421K +$47.7K +1,100 +13%
Cerity Partners
241
Cerity Partners
New York
$411K -$1.95M -45,063 -83%
PFGIA
242
Patriot Financial Group Insurance Agency
Massachusetts
$402K -$102K -2,355 -20%
NG
243
Novem Group
New York
$388K +$38.1K +878 +11%
Citigroup
244
Citigroup
New York
$386K +$347 +8 +0.1%
IC
245
Inscription Capital
Texas
$378K +$376K +8,674 New
OFS
246
OneAscent Financial Services
Alabama
$368K -$103K -2,371 -22%
TA
247
TrueWealth Advisors
Alabama
$362K -$507K -11,696 -59%
SB
248
Strategic Blueprint
Georgia
$359K -$638K -14,717 -64%
VHAM
249
Van Hulzen Asset Management
California
$346K
FFN
250
Focus Financial Network
Minnesota
$346K +$5.72K +132 +2%