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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VPW
251
Vaquero Private Wealth
Texas
$200K +$200K +4,586 New
Qube Research & Technologies (QRT)
252
Qube Research & Technologies (QRT)
United Kingdom
$198K +$199K +4,547 New
EWA
253
EP Wealth Advisors
California
$195K +$196K +4,480 New
APFP
254
Action Point Financial Planning
Michigan
$185K +$185K +4,243 New
CFM
255
Compass Financial Management
Florida
$179K +$179K +4,104 New
AW
256
Ankerstar Wealth
Texas
$174K – – –
NFSG
257
Newbridge Financial Services Group
Florida
$166K +$699 +16 +0.4%
SIM
258
Synergy Investment Management
Florida
$162K – – –
TAP
259
Tounjian Advisory Partners
Florida
$148K +$148K +3,387 New
GRP
260
Global Retirement Partners
California
$140K +$141K +3,220 New
BFO
261
Biltmore Family Office
North Carolina
$134K +$134K +3,075 New
SS
262
SBI Securities
Japan
$131K – – –
GSWM
263
Golden State Wealth Management
California
$130K +$1.09K +25 +0.8%
BWL
264
Bogart Wealth LLC
Virginia
$113K -$2.36K -54 -2%
US Bancorp
265
US Bancorp
Minnesota
$101K -$33.4K -764 -25%
CFB
266
Cullen/Frost Bankers
Texas
$92.8K +$49.7K +1,139 +115%
LFASL
267
Lugano Financial Advisors SA (LFA)
Switzerland
$87.2K +$87.3K +2,000 New
EP
268
Evelyn Partners
$67.8K +$67.8K +1,554 New
FPF
269
First Pacific Financial
Washington
$61.5K +$699 +16 +1%
RCM
270
Raleigh Capital Management
North Carolina
$58.7K -$7.07K -162 -11%
Q1WB
271
Quest 10 Wealth Builders
Virginia
$47.1K +$20.6K +472 +78%
RWPA
272
Richard W. Paul & Associates
Michigan
$43.8K – – –
CAS
273
Coppell Advisory Solutions
Texas
$40.9K +$12.2M +278,944 New
GCP
274
Gill Capital Partners
Colorado
$39.2K – – –
WWMSC
275
Wagner Wealth Management (South Carolina)
South Carolina
$39.2K +$393 +9 +1%