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First Trust Smith Opportunistic Fixed Income ETF
FIXD

Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
276
Transcend Capital Advisors
New Jersey
$240K -$263K -6,061 -53%
BWM
277
BlackDiamond Wealth Management
New York
$239K -$4.12K -95 -2%
EGM
278
Engineers Gate Manager
New York
$235K -$237K -5,473 -51%
IAIM
279
International Assets Investment Management
Florida
$234K -$47.7K -1,100 -17%
KWA
280
Kingswood Wealth Advisors
California
$231K -$185K -4,275 -45%
WWA
281
Wealth Watch Advisors
Colorado
$228K -$185K -4,258 -45%
LSA
282
Lion Street Advisors
Texas
$227K – – –
HF
283
HRT Financial
New York
$222K +$220K +5,075 New
GCA
284
Genesee Capital Advisors
New York
$219K +$1.95K +45 +0.9%
AWA
285
Arkadios Wealth Advisors
Georgia
$219K -$45.3K -1,046 -17%
SP
286
Stablepoint Partners
Massachusetts
$218K -$2.95K -68 -1%
SIM
287
Synergy Investment Management
Florida
$218K -$247K -5,701 -53%
HH
288
Hilltop Holdings
Texas
$216K -$54.1K -1,248 -20%
CPRC
289
Consolidated Portfolio Review Corp
New York
$213K -$420K -9,693 -67%
AIFAIM
290
American Institute for Advanced Investment Management
Arizona
$208K -$776K -17,900 -79%
SAW
291
Signal Advisors Wealth
Michigan
$207K -$692K -15,972 -77%
IA
292
Integrity Alliance
Iowa
$205K +$203K +4,675 New
EFG
293
Ethos Financial Group
Pennsylvania
$204K – – –
TCM
294
TD Capital Management
Tennessee
$192K +$2.04K +47 +1%
FPF
295
First Pacific Financial
Washington
$176K -$8.77M -202,212 -98%
BWL
296
Bogart Wealth LLC
Virginia
$139K +$15.6K +359 +13%
SS
297
SBI Securities
Japan
$132K – – –
IF
298
Integrity Financial
Wyoming
$117K -$34.9K -805 -23%
WWMSC
299
Wagner Wealth Management (South Carolina)
South Carolina
$102K +$477 +11 +0.5%
S
300
SignatureFD
Georgia
$87.7K +$21.7K +500 +33%
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