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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DC
301
Davenport & Co
Virginia
$237K -$12.9K -294 -5%
JWCA
302
J.W. Cole Advisors
Florida
$223K +$24.3K +555 +12%
LSA
303
Lion Street Advisors
Texas
$223K
BlackRock
304
BlackRock
New York
$223K +$227K +5,183 New
DWP
305
Daymark Wealth Partners
Ohio
$219K +$2.02K +46 +0.9%
SP
306
Stablepoint Partners
Massachusetts
$216K -$17.1K -390 -7%
GCA
307
Genesee Capital Advisors
New York
$213K +$1.88K +43 +0.9%
BFG
308
Berger Financial Group
Minnesota
$206K
EFG
309
Ethos Financial Group
Pennsylvania
$204K -$657K -14,991 -76%
OPWM
310
Oregon Pacific Wealth Management
Oregon
$201K +$205K +4,671 New
TCM
311
TD Capital Management
Tennessee
$186K -$43.8K -999 -19%
IF
312
Integrity Financial
Wyoming
$149K -$5.39K -123 -3%
SS
313
SBI Securities
Japan
$129K +$131K +3,001 New
BWL
314
Bogart Wealth LLC
Virginia
$121K -$1.23K -28 -1%
US Bancorp
315
US Bancorp
Minnesota
$104K -$27.9K -636 -21%
WWMSC
316
Wagner Wealth Management (South Carolina)
South Carolina
$99.5K +$3.81K +87 +4%
RCM
317
Raleigh Capital Management
North Carolina
$99K -$92.9K -2,121 -48%
EWM
318
EPG Wealth Management
Georgia
$64.5K
S
319
SignatureFD
Georgia
$64.5K
RWPA
320
Richard W. Paul & Associates
Michigan
$54.8K
KIM
321
Kestra Investment Management
Texas
$51.4K +$52.4K +1,196 New
MCM
322
MAI Capital Management
Ohio
$51K +$52K +1,188 New
Q1WB
323
Quest 10 Wealth Builders
Virginia
$44.1K +$45K +1,027 New
WI
324
Wintrust Investments
Illinois
$43K -$6.18K -141 -12%
GWSG
325
GPS Wealth Strategies Group
Colorado
$40.8K -$28.5K -650 -41%