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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
251
Waverly Advisors
Alabama
$240K -$945K -21,230 -80%
RFA
252
ROI Financial Advisors
Oregon
$235K +$237K +5,311 New
SA
253
Scarborough Advisors
Maryland
$230K +$59.9K +1,346 +35%
AW
254
Ankerstar Wealth
Texas
$229K +$231K +5,177 New
SB
255
Strategic Blueprint
Georgia
$224K +$356 +8 +0.2%
TCM
256
TD Capital Management
Tennessee
$220K +$21.8K +489 +11%
PA
257
Pinnacle Associates
New York
$217K -$73.5K -1,650 -25%
IAIM
258
International Assets Investment Management
Florida
$217K +$2.63K +59 +1%
Corient Private Wealth
259
Corient Private Wealth
Florida
$215K +$216K +4,845 New
DAS
260
Diversify Advisory Services
Utah
$209K -$373K -8,376 -64%
SP
261
Stablepoint Partners
Massachusetts
$209K
BPFA
262
Barnes Pettey Financial Advisors
Mississippi
$200K +$201K +4,521 New
GRP
263
Global Retirement Partners
California
$196K -$291K -6,542 -60%
AF
264
Allworth Financial
California
$196K -$36.5K -819 -16%
FHC
265
First Horizon Corporation
Tennessee
$179K +$180K +4,036 New
Qube Research & Technologies (QRT)
266
Qube Research & Technologies (QRT)
United Kingdom
$170K +$140K +3,146 +449%
JP Morgan Chase
267
JP Morgan Chase
New York
$168K +$117K +2,626 +226%
Bank of Montreal
268
Bank of Montreal
Ontario, Canada
$154K +$155K +3,485 New
IIM
269
IFC & Insurance Marketing
California
$143K +$144K +3,223 New
SS
270
SBI Securities
Japan
$133K
US Bancorp
271
US Bancorp
Minnesota
$130K
BWL
272
Bogart Wealth LLC
Virginia
$117K -$1.78K -40 -1%
ACA
273
Aptus Capital Advisors
Alabama
$98.4K -$2.14K -48 -2%
FPF
274
First Pacific Financial
Washington
$94.6K +$980 +22 +1%
SAG
275
SageView Advisory Group
California
$83.4K +$83.8K +1,882 New