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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
51
Per Stirling Capital Management
Texas
$16.3M +$13M +290,488 +422%
SPC
52
Sigma Planning Corp
Michigan
$15.5M -$894K -20,041 -6%
GWM
53
GDS Wealth Management
Texas
$15.5M +$1.75M +39,159 +13%
C
54
CEDRUS
Colorado
$15.1M +$4.03M +90,364 +37%
First Trust Advisors
55
First Trust Advisors
Illinois
$15M +$2.05M +46,084 +16%
AI
56
Atria Investments
North Carolina
$14.8M -$2.85K -64 -0%
AFA
57
American Financial Advisors
Georgia
$14.5M -$1.88M -42,169 -12%
TAM
58
TCP Asset Management
Ohio
$14.4M +$374K +8,378 +3%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$14.2M +$139K +3,118 +1%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$14M +$13.8M +309,579 New
HFS
61
Howard Financial Services
Texas
$13.9M +$185K +4,152 +1%
DWMS
62
Dominguez Wealth Management Solutions
Virginia
$13.8M -$763K -17,115 -5%
AWS
63
Atria Wealth Solutions
New York
$13.5M +$1.2M +26,919 +10%
Envestnet Portfolio Solutions
64
Envestnet Portfolio Solutions
Illinois
$13M +$148K +3,311 +1%
VWA
65
Visionary Wealth Advisors
Illinois
$11.8M -$2.37M -53,050 -17%
TPWA
66
Twin Peaks Wealth Advisors
California
$11.4M +$267K +5,987 +2%
ACM
67
Andina Capital Management
Utah
$11.4M +$3.99M +89,570 +55%
BAM
68
Bellevue Asset Management
Washington
$10.8M +$1.33M +29,860 +14%
AAS
69
Ameritas Advisory Services
Nebraska
$10.8M -$1.24M -27,881 -10%
LA
70
LexAurum Advisors
Kansas
$10.5M +$2.39M +53,536 +30%
TCM
71
Triumph Capital Management
Colorado
$10.4M +$362K +8,109 +4%
CWM
72
Cornerstone Wealth Management
Missouri
$9.61M +$102K +2,290 +1%
GIA
73
Gladstone Institutional Advisory
Florida
$9.49M -$496K -11,126 -5%
HI
74
Horizon Investments
North Carolina
$9.36M +$150K +3,365 +2%
AssetMark Inc
75
AssetMark Inc
California
$9.33M +$704K +15,788 +8%