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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RFP
301
Root Financial Partners
California
$6.32K
AG
302
AmeriFlex Group
Nevada
$6.32K +$531 +12 +9%
IWM
303
IMG Wealth Management
Florida
$6.24K
MAS
304
MPWM Advisory Solutions
Georgia
$6.19K +$6.29K +142 New
DFA
305
DHJJ Financial Advisors
Illinois
$5.54K
HFS
306
Hantz Financial Services
Michigan
$5K -$443 -10 -9%
KCM
307
Key Capital Management
Tennessee
$4.49K +$4.56K +103 New
TFA
308
Transamerica Financial Advisors
Florida
$3.54K +$1.37K +31 +62%
DF
309
Dunhill Financial
United Kingdom
$2.05K +$2.08K +47 New
HI
310
Horizon Investments
North Carolina
$1.91K +$930 +21 +91%
BWM
311
Bernard Wealth Management
Michigan
$1.42K
HNB
312
Hilltop National Bank
Wyoming
$1.05K -$3.19K -72 -75%
ECA
313
Elevated Capital Advisors
Utah
$1.05K
SFG
314
Strive Financial Group
Indiana
$1K +$797 +18 New
TWM
315
TopTier Wealth Management
Wisconsin
$828 +$841 +19 New
SWP
316
Strategic Wealth Partners
Ohio
$567
SAS
317
Spurstone Advisory Services
Connecticut
$523
OSAM
318
O'Shaughnessy Asset Management
Connecticut
$174 +$177 +4 New
Fidelity Investments
319
Fidelity Investments
Massachusetts
$87
AIC
320
Archer Investment Corporation
Indiana
$29 -$44 -1 -50%
LWP
321
LeClair Wealth Partners
Ohio
-$17.7M -398,454 Closed
OWM
322
Opes Wealth Management
California
-$9.31M -210,085 Closed
AWM
323
Axxcess Wealth Management
California
-$8.23M -185,609 Closed
CAS
324
Coppell Advisory Solutions
Texas
-$5.1M -114,874 Closed
SG
325
StoneX Group
New York
-$3.01M -67,950 Closed