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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$15.5M -$2.46M -57,773 -14%
FAIM
52
Financial Advocates Investment Management
Washington
$15.1M +$1.26M +29,472 +10%
VWA
53
Visionary Wealth Advisors
Illinois
$14.8M +$4.6M +107,974 +48%
Envestnet Portfolio Solutions
54
Envestnet Portfolio Solutions
Illinois
$14.7M -$1.31M -30,853 -9%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$14.7M +$8.64M +202,792 +160%
LFG
56
Larson Financial Group
Missouri
$14.2M +$3.16M +74,254 +30%
CA
57
Cetera Advisors
Colorado
$13.5M +$3.78M +88,729 +41%
DWMS
58
Dominguez Wealth Management Solutions
Virginia
$13.4M -$3.97M -93,292 -24%
AWS
59
Atria Wealth Solutions
New York
$13.1M +$1.78M +41,719 +17%
SFG
60
SNS Financial Group
Minnesota
$13M +$189K +4,444 +2%
First Trust Advisors
61
First Trust Advisors
Illinois
$12.9M -$55K -1,291 -0.4%
IF
62
Intrua Financial
Texas
$12.2M -$3.18M -74,621 -21%
FPF
63
First Pacific Financial
Washington
$11.4M +$10.9M +256,158 New
SWM
64
Solano Wealth Management
California
$11.3M -$49.3K -1,158 -0.5%
FPWM
65
FSB Premier Wealth Management
Iowa
$10.8M -$116K -2,726 -1%
EC
66
EdgeRock Capital
Colorado
$10.7M +$10.3M +241,946 New
GIA
67
Gladstone Institutional Advisory
Florida
$10.6M +$414K +9,732 +4%
MOS
68
MGO One Seven
Ohio
$10.6M +$9.83M +230,719 +3,823%
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
$10.5M +$8.43M +197,849 +515%
FFS
70
Founders Financial Securities
Maryland
$10.5M +$577K +13,540 +6%
TAM
71
TCP Asset Management
Ohio
$10.2M +$248K +5,821 +3%
CWM
72
Cornerstone Wealth Management
Missouri
$10.2M +$542K +12,720 +6%
HI
73
Harbour Investments
Wisconsin
$9.98M +$1.61M +37,716 +20%
SAM
74
SignalPoint Asset Management
Missouri
$9.78M -$46K -1,081 -0.5%
IWM
75
Iams Wealth Management
Nebraska
$9.71M +$447K +10,497 +5%