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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WI
251
Wintrust Investments
Illinois
$516K -$1.26M -28,728 -71%
RPGK
252
Retirement Planning Group (Kansas)
Kansas
$514K +$44.4K +1,013 +9%
LFAS
253
Level Four Advisory Services
Texas
$493K – – –
SAI
254
Savvy Advisors Inc
New York
$488K -$13.4K -306 -3%
SWP
255
ShoreHaven Wealth Partners
New Jersey
$484K +$5.22K +119 +1%
EC
256
EdgeRock Capital
Colorado
$479K -$10.1M -230,955 -95%
BWL
257
Bogart Wealth LLC
Virginia
$475K -$187K -4,256 -28%
FFS
258
Founders Financial Securities
Maryland
$471K -$9.83M -224,307 -95%
KFGK
259
Keystone Financial Group (Kentucky)
Kentucky
$468K +$470K +10,725 New
TPWA
260
TRUE Private Wealth Advisors
Oregon
$443K +$2.85K +65 +0.6%
Goldman Sachs
261
Goldman Sachs
New York
$436K -$17.9M -407,997 -98%
CWA
262
Clarus Wealth Advisors
Arizona
$435K +$5.7K +130 +1%
QCIG
263
Quad-Cities Investment Group
Iowa
$428K -$138K -3,156 -24%
WANY
264
Wealthspire Advisors (New York)
New York
$408K -$103K -2,361 -20%
IAN
265
Integrated Advisors Network
Texas
$405K -$7.58K -173 -2%
MAM
266
Milestone Asset Management
Pennsylvania
$402K +$404K +9,210 New
SP
267
Stablepoint Partners
Massachusetts
$397K +$10.7K +245 +3%
AWG
268
Altus Wealth Group
Colorado
$393K -$851K -19,408 -68%
MI
269
Moneywise Inc
Virginia
$390K -$543K -12,393 -58%
JWCA
270
J.W. Cole Advisors
Florida
$386K -$7.89K -180 -2%
IC
271
Inscription Capital
Texas
$378K +$380K +8,674 New
HB
272
HTLF Bank
Colorado
$378K – – –
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$372K -$58.5K -1,335 -14%
Qube Research & Technologies (QRT)
274
Qube Research & Technologies (QRT)
United Kingdom
$360K +$17.9K +408 +5%
NFP
275
NorthLanding Financial Partners
New York
$355K -$3.81M -86,945 -91%