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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWL
26
Bogart Wealth LLC
Virginia
$16.8M -$5.61M -103,699 -25%
SCM
27
Seascape Capital Management
New Hampshire
$16.7M +$2.43M +44,924 +17%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$15.3M +$5.65M +104,550 +60%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$14.7M +$14.5M +268,304 New
Stifel Financial
30
Stifel Financial
Missouri
$14.3M +$8.08M +149,439 +133%
DWM
31
Darwin Wealth Management
Florida
$14M +$13.8M +254,656 New
Truist Financial
32
Truist Financial
North Carolina
$13.8M +$3.57M +66,032 +36%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$13M
SPIA
34
Steward Partners Investment Advisory
New York
$12.4M +$2.05M +37,970 +20%
FHC
35
First Heartland Consultants
Missouri
$12.2M +$10.1M +186,944 +530%
QA
36
Quantitative Advantage
Minnesota
$11.9M +$3.61M +66,862 +45%
APA
37
American Portfolios Advisors
New York
$11.6M +$11M +203,622 +2,764%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$11.3M +$2.23M +41,266 +25%
UWM
39
USAdvisors Wealth Management
Minnesota
$11.1M +$3.42M +63,259 +45%
BCP
40
Blackhawk Capital Partners
Wisconsin
$10.5M +$2.43M +44,969 +29%
WCFA
41
Walkner Condon Financial Advisors
Wisconsin
$10M +$5.45M +100,883 +123%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$9.96M +$2.67M +49,338 +37%
FAIM
43
Financial Advocates Investment Management
Washington
$9.62M +$2.03M +37,608 +27%
OCPWS
44
One Charles Private Wealth Services
Massachusetts
$9.57M +$9.44M +174,631 New
CG
45
CFO4Life Group
Texas
$9.26M +$8.54M +157,883 +1,411%
FAAS
46
First Allied Advisory Services
California
$9.25M +$3.84M +71,084 +73%
PWPCM
47
Perella Weinberg Partners Capital Management
New York
$8.79M
AAS
48
Avantax Advisory Services
Texas
$8.65M +$465K +8,607 +6%
RCAG
49
Rehmann Capital Advisory Group
Michigan
$8.15M +$8.04M +148,686 New
Jane Street
50
Jane Street
New York
$6.69M +$6.38M +118,051 +2,945%