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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
301
Advisornet Financial
Minnesota
$1K – – –
AFA
302
American Financial Advisors
Georgia
– -$27.7M -558,958 Closed
PWA
303
Peterson Wealth Advisors
Utah
– -$20.4M -412,278 Closed
OMC
304
Old Mission Capital
Illinois
– -$18.8M -378,604 Closed
B
305
Bensler
Washington
– -$17.4M -350,977 Closed
RIG
306
RiverFront Investment Group
Virginia
– -$11.8M -237,987 Closed
FZCM
307
Flynn Zito Capital Management
New York
– -$8.52M -171,881 Closed
TWP
308
Tower Wealth Partners
Pennsylvania
– -$5.71M -115,164 Closed
MA
309
MBA Advisors
Pennsylvania
– -$4.07M -82,177 Closed
C
310
CEDRUS
Colorado
– -$2.35M -47,493 Closed
MSFS
311
Main Street Financial Solutions
Pennsylvania
– -$1.05M -21,096 Closed
SWP
312
Summit Wealth Partners
Florida
– -$938K -18,928 Closed
SFA
313
Source Financial Advisors
New York
– -$749K -15,097 Closed
PPW
314
Pinnacle Private Wealth
Massachusetts
– -$716K -14,444 Closed
ACM
315
AlphaStar Capital Management
North Carolina
– -$675K -13,606 Closed
TSS
316
Two Sigma Securities
New York
– -$535K -10,781 Closed
Koshinski Asset Management
317
Koshinski Asset Management
Illinois
– -$473K -9,538 Closed
VAS
318
Vestmark Advisory Solutions
Massachusetts
– -$375K -7,554 Closed
WS
319
Wedbush Securities
California
– -$358K -7,219 Closed
OC
320
Oppenheimer & Co
New York
– -$313K -6,306 Closed
VC
321
Vicus Capital
Pennsylvania
– -$275K -5,549 Closed
UCFA
322
United Capital Financial Advisors
Texas
– -$254K -5,121 Closed
SA
323
Scarborough Advisors
Maryland
– -$226K -4,555 Closed
WAP
324
Wealthcare Advisory Partners
Pennsylvania
– -$215K -4,342 Closed
WP
325
WealthShield Partners
North Carolina
– -$214K -4,319 Closed