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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QWM
251
Quadcap Wealth Management
Texas
$524K -$4.91K -112 -0.9%
CIAS
252
Capital Investment Advisory Services
North Carolina
$515K +$45.9K +1,047 +10%
TCA
253
Transcend Capital Advisors
New Jersey
$496K -$26.1K -595 -5%
PFGIA
254
Patriot Financial Group Insurance Agency
Massachusetts
$495K -$3.04M -69,301 -86%
MWA
255
Medallion Wealth Advisors
Connecticut
$493K +$503K +11,479 New
MSAM
256
Moloney Securities Asset Management
Missouri
$471K +$39K +890 +9%
LI
257
LVZ Inc
Michigan
$468K -$55.8M -1,273,080 -99%
EGM
258
Engineers Gate Manager
New York
$466K +$475K +10,834 New
OFS
259
OneAscent Financial Services
Alabama
$462K +$471K +10,756 New
SIM
260
Synergy Investment Management
Florida
$458K +$467K +10,665 New
KAM
261
Knightsbridge Asset Management
California
$440K +$115K +2,636 +35%
GM
262
GeoWealth Management
Illinois
$414K -$2.57M -58,747 -86%
CWP
263
Core Wealth Partners
California
$411K -$24.9K -568 -6%
KWA
264
Kingswood Wealth Advisors
California
$410K +$418K +9,538 New
CA
265
Clearstead Advisors
Ohio
$409K -$2.61M -59,658 -86%
WWA
266
Wealth Watch Advisors
Colorado
$406K +$414K +9,456 New
CWA
267
Clarus Wealth Advisors
Arizona
$397K -$7.62K -174 -2%
Citigroup
268
Citigroup
New York
$378K +$6.35K +145 +2%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$368K -$12.6K -287 -3%
GWM
270
Gibbs Wealth Management
Georgia
$367K +$374K +8,544 New
KLCM
271
KG&L Capital Management
Louisiana
$365K +$41.6K +949 +13%
KFGK
272
Keystone Financial Group (Kentucky)
Kentucky
$353K +$6.66K +152 +2%
PS
273
Principal Securities
Iowa
$345K -$115K -2,629 -25%
TAM
274
Tucker Asset Management
Colorado
$345K +$92.8K +2,118 +36%
NG
275
Novem Group
New York
$342K +$349K +7,964 New