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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
301
Hantz Financial Services
Michigan
$5K – – –
HNB
302
Hilltop National Bank
Wyoming
$4.25K – – –
SAM
303
Smartleaf Asset Management
Massachusetts
$2.75K -$3.43K -77 -55%
TFA
304
Transamerica Financial Advisors
Florida
$2.21K – – –
LAS
305
Lloyd Advisory Services
Georgia
$1.74K +$1.74K +39 New
BWM
306
Bernard Wealth Management
Michigan
$1.44K – – –
ECA
307
Elevated Capital Advisors
Utah
$1.06K +$1.07K +24 New
HI
308
Horizon Investments
North Carolina
$1.01K – – –
SWP
309
Strategic Wealth Partners
Ohio
$576 – – –
SAS
310
Spurstone Advisory Services
Connecticut
$532 – – –
AIC
311
Archer Investment Corporation
Indiana
$94 -$89 -2 -50%
Fidelity Investments
312
Fidelity Investments
Massachusetts
$89 – – –
WWM
313
Wolff Wiese Magana
California
$45 – – –
PAS
314
Park Avenue Securities
New York
– -$1.37M -30,884 Closed
Renaissance Technologies
315
Renaissance Technologies
New York
– -$1.03M -23,200 Closed
BI
316
Bramshill Investments
Florida
– -$800K -18,000 Closed
CWA
317
Crux Wealth Advisors
California
– -$694K -15,629 Closed
MAM
318
Milestone Asset Management
Pennsylvania
– -$656K -14,769 Closed
WFA
319
WMG Financial Advisors
Tennessee
– -$570K -12,843 Closed
SAM
320
Smithbridge Asset Management
Pennsylvania
– -$439K -9,885 Closed
SWGC
321
Summit Wealth Group (Colorado)
Colorado
– -$4.76M -9,737 Closed
NG
322
Novem Group
New York
– -$425K -9,557 Closed
SWP
323
ShoreHaven Wealth Partners
New Jersey
– -$312K -7,013 Closed
AWA
324
Arkadios Wealth Advisors
Georgia
– -$269K -6,066 Closed
MI
325
Moneywise Inc
Virginia
– -$203K -4,578 Closed