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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$23.7M +$401K +9,014 +2%
PFS
27
Prospera Financial Services
Texas
$23.4M -$233K -5,236 -1%
AI
28
Atria Investments
North Carolina
$22.7M +$754K +16,923 +3%
TAM
29
TCP Asset Management
Ohio
$18.1M +$1.66M +37,179 +10%
LWP
30
LeClair Wealth Partners
Ohio
$17.7M -$5.66M -127,065 -24%
AFA
31
Alpha Financial Advisors
North Carolina
$17.1M +$1.4M +31,524 +9%
PSCM
32
Per Stirling Capital Management
Texas
$15.7M +$486K +10,920 +3%
PNC
33
Park National Corp
Ohio
$14.7M +$7.72M +173,336 +109%
DWMS
34
Dominguez Wealth Management Solutions
Virginia
$14.2M +$54.3K +1,219 +0.4%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$13.3M +$9.52M +213,683 +250%
MML Investors Services
36
MML Investors Services
Massachusetts
$11.3M +$686K +15,394 +6%
TCM
37
Triumph Capital Management
Colorado
$10.4M +$266K +5,982 +3%
LFG
38
Larson Financial Group
Missouri
$10M +$1.22M +27,387 +14%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$9.45M +$673K +15,116 +8%
OWM
40
Opes Wealth Management
California
$9.31M +$273K +6,141 +3%
First Trust Advisors
41
First Trust Advisors
Illinois
$9.01M +$2.08M +46,718 +30%
IA
42
IFP Advisors
Florida
$8.97M -$277K -6,226 -3%
BEI
43
Benjamin Edwards Inc
Missouri
$8.34M +$1.86M +41,841 +29%
AWM
44
Axxcess Wealth Management
California
$8.23M +$2.71M +60,907 +49%
MOS
45
MGO One Seven
Ohio
$8.1M +$6.05M +135,887 +290%
TPWA
46
Twin Peaks Wealth Advisors
California
$8.04M -$624K -14,018 -7%
SA
47
Sanctuary Advisors
Indiana
$7.76M -$184K -4,124 -2%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$7.66M +$242K +5,436 +3%
KAS
49
Kestra Advisory Services
Texas
$7.35M +$101K +2,269 +1%
LWMNY
50
Landmark Wealth Management (New York)
New York
$6.72M +$382K +8,589 +6%