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First Trust Smith Opportunistic Fixed Income ETF
FIXD

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
326
Mattern Wealth Management
Kansas
– -$9.64M -179,947 Closed
LA
327
LexAurum Advisors
Kansas
– -$3.3M -61,586 Closed
IAIM
328
International Assets Investment Management
Florida
– -$1.33M -52,588 Closed
BBA
329
Braun-Bostich & Associates
Pennsylvania
– -$1.98M -36,983 Closed
PPW
330
Pasadena Private Wealth
California
– -$1.94M -36,228 Closed
SS
331
Simplicity Solutions
Minnesota
– -$1.59M -29,766 Closed
CSPIA
332
Cary Street Partners Investment Advisory
Virginia
– -$789K -14,741 Closed
TC
333
Trilogy Capital
California
– -$555K -10,358 Closed
PFA
334
Plotkin Financial Advisors
Maryland
– -$493K -9,212 Closed
NDSI
335
Newman Dignan & Sheerar Inc
Rhode Island
– -$482K -9,005 Closed
GRP
336
Global Retirement Partners
California
– -$369K -6,892 Closed
MP
337
McDonald Partners
Ohio
– -$356K -6,646 Closed
BW
338
Bison Wealth
Georgia
– -$294K -5,481 Closed
AWE
339
Avidian Wealth Enterprises
Texas
– -$234K -4,369 Closed
SCA
340
Stonebridge Capital Advisors
Minnesota
– -$26K -479 Closed
JMF
341
Johnson Midwest Financial
Iowa
– -$24K -451 Closed
FA
342
Flagstar Advisors
New York
– -$22K -413 Closed
APWA
343
Atlas Private Wealth Advisors
New Jersey
– -$19K -355 Closed
RE
344
RBC Europe
United Kingdom
– -$9.26K -173 Closed
CTC
345
Central Trust Company
Missouri
– -$8K -156 Closed
CI
346
Cordant Inc
Oregon
– -$7K -125 Closed
SFPG
347
Stonebridge Financial Planning Group
Florida
– -$7K -125 Closed
JCM
348
Jacobi Capital Management
Pennsylvania
– -$2K -45 Closed
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