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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFS
51
Commonwealth Financial Services
West Virginia
$15.7M -$40.8K -931 -0.3%
AWM
52
AE Wealth Management
Kansas
$15.3M -$22.7M -517,045 -60%
NA
53
NewEdge Advisors
Louisiana
$15.3M +$7.18M +163,852 +88%
VWA
54
Visionary Wealth Advisors
Illinois
$14.9M +$438K +9,996 +3%
SPC
55
Sigma Planning Corp
Michigan
$14.7M +$9.83M +224,238 +200%
HI
56
Harbour Investments
Wisconsin
$14.1M +$4.42M +100,752 +45%
AAS
57
Ameritas Advisory Services
Nebraska
$14.1M +$9.7M +221,218 +214%
DWMS
58
Dominguez Wealth Management Solutions
Virginia
$13.7M +$553K +12,613 +4%
TAM
59
TCP Asset Management
Ohio
$13.2M +$3.22M +73,431 +32%
SFG
60
SNS Financial Group
Minnesota
$13.1M +$381K +8,695 +3%
HI
61
Horizon Investments
North Carolina
$13M -$9.88M -225,294 -43%
Envestnet Portfolio Solutions
62
Envestnet Portfolio Solutions
Illinois
$12.8M -$1.61M -36,761 -11%
First Trust Advisors
63
First Trust Advisors
Illinois
$11.9M -$745K -17,000 -6%
JP Morgan Chase
64
JP Morgan Chase
New York
$11.6M +$8.92M +203,439 +325%
AWS
65
Atria Wealth Solutions
New York
$11.5M -$1.32M -30,039 -10%
SWM
66
Solano Wealth Management
California
$11.3M +$301K +6,871 +3%
TPWA
67
Twin Peaks Wealth Advisors
California
$11.1M +$2.8M +63,791 +33%
FPF
68
First Pacific Financial
Washington
$11.1M -$40.4K -921 -0.4%
AssetMark Inc
69
AssetMark Inc
California
$11.1M +$2.51M +57,308 +29%
GWM
70
GDS Wealth Management
Texas
$11.1M +$6.15M +140,385 +124%
SPIA
71
Steward Partners Investment Advisory
New York
$10.9M +$4.86M +110,971 +80%
FPWM
72
FSB Premier Wealth Management
Iowa
$10.7M +$115K +2,626 +1%
IA
73
IFP Advisors
Florida
$10.4M +$3.26M +74,446 +46%
FHC
74
First Heartland Consultants
Missouri
$10.3M +$3.87M +88,396 +60%
GIA
75
Gladstone Institutional Advisory
Florida
$10.3M -$120K -2,735 -1%