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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DWMS
51
Dominguez Wealth Management Solutions
Virginia
$13.9M +$398K +9,285 +3%
VWA
52
Visionary Wealth Advisors
Illinois
$13.5M -$1.22M -28,383 -8%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$13.4M -$3.18M -74,265 -19%
TAM
54
TCP Asset Management
Ohio
$13.4M +$385K +8,982 +3%
SFG
55
SNS Financial Group
Minnesota
$13.3M +$390K +9,103 +3%
HI
56
Harbour Investments
Wisconsin
$13.3M -$668K -15,585 -5%
GWM
57
GDS Wealth Management
Texas
$13.1M +$2.15M +50,221 +20%
HFS
58
Howard Financial Services
Texas
$13M -$4.75M -110,899 -27%
First Trust Advisors
59
First Trust Advisors
Illinois
$12.3M +$587K +13,703 +5%
Envestnet Portfolio Solutions
60
Envestnet Portfolio Solutions
Illinois
$12.3M -$386K -9,014 -3%
SPIA
61
Steward Partners Investment Advisory
New York
$11.7M +$922K +21,500 +9%
AWS
62
Atria Wealth Solutions
New York
$11.7M +$303K +7,068 +3%
JP Morgan Chase
63
JP Morgan Chase
New York
$11.6M +$195K +4,545 +2%
SWM
64
Solano Wealth Management
California
$11.6M +$387K +9,033 +3%
AAS
65
Ameritas Advisory Services
Nebraska
$11.5M -$2.46M -57,458 -18%
TPWA
66
Twin Peaks Wealth Advisors
California
$10.6M -$400K -9,322 -4%
C
67
CEDRUS
Colorado
$10.4M +$1.99M +46,434 +24%
CAS
68
Coppell Advisory Solutions
Texas
$10.2M +$10.2M +237,124 New
Jane Street
69
Jane Street
New York
$10.2M -$26.6M -621,059 -72%
HAS
70
HBW Advisory Services
California
$9.72M +$3.02M +70,448 +45%
GIA
71
Gladstone Institutional Advisory
Florida
$9.51M -$613K -14,291 -6%
TCM
72
Triumph Capital Management
Colorado
$9.51M +$674K +15,733 +8%
FPWM
73
FSB Premier Wealth Management
Iowa
$9.18M -$1.38M -32,253 -13%
FPF
74
First Pacific Financial
Washington
$9.05M -$1.93M -45,053 -18%
CWM
75
Cornerstone Wealth Management
Missouri
$9.04M -$591K -13,778 -6%