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First Trust Smith Opportunistic Fixed Income ETF
FIXD

Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
326
Patriot Financial Group Insurance Agency
Massachusetts
– -$688K -15,772 Closed
MAM
327
Milestone Asset Management
Pennsylvania
– -$645K -14,796 Closed
VHAM
328
Van Hulzen Asset Management
California
– -$344K -7,897 Closed
TSS
329
Two Sigma Securities
New York
– -$287K -6,582 Closed
CL
330
Choreo LLC
Illinois
– -$285K -6,541 Closed
CAG
331
Csenge Advisory Group
Florida
– -$270K -6,188 Closed
MWM
332
Maridea Wealth Management
New York
– -$244K -5,607 Closed
KFG
333
Kingdom Financial Group
Arizona
– -$214K -4,913 Closed
AP
334
Advisortrust Partners
North Carolina
– -$193K -4,439 Closed
SA
335
Scarborough Advisors
Maryland
– -$169K -3,875 Closed
AUB
336
Atlantic Union Bankshares
Virginia
– -$73.6K -1,689 Closed
MCM
337
MAI Capital Management
Ohio
– -$51.8K -1,188 Closed
MWA
338
Merkkuri Wealth Advisors
New York
– -$35.1K -804 Closed
GWANC
339
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$31.2K -716 Closed
NA
340
Networth Advisors
Pennsylvania
– -$13.5K -309 Closed
TSMHT
341
Thurston Springer Miller Herd & Titak
Indiana
– -$9.81K -225 Closed
RFP
342
Root Financial Partners
California
– -$6.32K -145 Closed
TWM
343
TopTier Wealth Management
Wisconsin
– -$828 -19 Closed
OSAM
344
O'Shaughnessy Asset Management
Connecticut
– -$174 -4 Closed
AIC
345
Archer Investment Corporation
Indiana
– -$29 -1 Closed
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