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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GCA
101
Genesee Capital Advisors
New York
$376K +$2.62K +50 +0.7%
MA
102
Mutual Advisors
Nebraska
$375K +$85.9K +1,640 +29%
DADC
103
D.A. Davidson & Co
Montana
$366K +$48.5K +925 +15%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$364K +$368K +7,019 New
FFS
105
Founders Financial Securities
Maryland
$338K +$3.56K +68 +1%
PPW
106
Pasadena Private Wealth
California
$316K +$320K +6,105 New
HAS
107
HBW Advisory Services
California
$313K +$316K +6,029 New
SWP
108
Stratos Wealth Partners
Ohio
$289K +$61.3K +1,171 +27%
BFA
109
Brendel Financial Advisors
New Hampshire
$253K -$36.2K -691 -12%
GIA
110
Gladstone Institutional Advisory
Florida
$251K
JIP
111
Jaffetilchin Investment Partners
Florida
$235K +$20K +382 +9%
RJT
112
Raymond James Trust
Florida
$218K +$20K +381 +10%
M&T Bank
113
M&T Bank
New York
$203K +$205K +3,916 New
GRP
114
Global Retirement Partners
California
$83K -$157 -3 -0.2%
NFG
115
Next Financial Group
Texas
$81K +$15.7K +300 +24%
LAS
116
Lloyd Advisory Services
Georgia
$62K +$63K +1,202 New
PB
117
Pinnacle Bancorp
Nebraska
$49K
WAP
118
Wealthcare Advisory Partners
Pennsylvania
$45K +$786 +15 +2%
TFS
119
TrustCore Financial Services
Tennessee
$42K +$314 +6 +0.8%
EP
120
Eudaimonia Partners
Tennessee
$39K +$39.4K +752 New
SFS
121
Sowell Financial Services
Arkansas
$24K +$157 +3 +0.7%
EWM
122
EPG Wealth Management
Georgia
$21K +$21.4K +408 New
SFPG
123
Stonebridge Financial Planning Group
Florida
$16K +$15.7K +300 New
FHA
124
Flagship Harbor Advisors
Massachusetts
$4K -$995 -19 -21%
CIAS
125
Capital Investment Advisory Services
North Carolina
$4K