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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PB
301
Pinnacle Bancorp
Nebraska
$53K
MIM
302
MTM Investment Management
South Carolina
$49K +$49.1K +921 New
MWM
303
Mascoma Wealth Management
New Hampshire
$43K -$5.33K -100 -11%
SWM
304
Sugarloaf Wealth Management
Georgia
$19K -$18.9K -355 -50%
TWP
305
TFO Wealth Partners
Ohio
$18K +$17.7K +332 New
AWM
306
Accel Wealth Management
Iowa
$16K -$46.7K -875 -74%
BAM
307
Bellevue Asset Management
Washington
$16K +$960 +18 +6%
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$14K -$15K -281 -51%
CAL
309
Capital Analysts LLC
Pennsylvania
$13K
FRA
310
Front Row Advisors
California
$12K
HI
311
Hudock Inc
Pennsylvania
$10K -$1.49K -28 -12%
GI
312
Gradient Investments
Minnesota
$10K +$10.3K +193 New
HS
313
Horan Securities
United States
$10K +$10.5K +196 New
CMA
314
Cedar Mountain Advisors
Oregon
$9K
SFM
315
Signet Financial Management
New Jersey
$8K +$8K +150 New
GWS
316
Glassman Wealth Services
Virginia
$7K
SWM
317
Selective Wealth Management
Virginia
$7K +$6.72K +126 New
BBHC
318
Brown Brothers Harriman & Co
New York
$6K
CWP
319
Concord Wealth Partners
Virginia
$6K +$6.13K +115 New
PA
320
PSI Advisors
Florida
$5K
HFS
321
Hantz Financial Services
Michigan
$5K +$4.59K +86 New
PFA
322
Professional Financial Advisors
Nebraska
$3K
S
323
SignatureFD
Georgia
$2K -$48K -900 -96%
PFGIA
324
Patriot Financial Group Insurance Agency
Massachusetts
$1K
AWM
325
Affinity Wealth Management
Delaware
-$25.2M -470,110 Closed