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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
Collaborative Wealth Management
Florida
$3.63M -$129K -2,803 -3%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$3.62M -$403K -8,721 -9%
CAAS
103
Capital Asset Advisory Services
Michigan
$3.6M +$204K +4,424 +6%
AI
104
Atria Investments
North Carolina
$3.5M -$380K -8,223 -9%
Creative Planning
105
Creative Planning
Kansas
$3.43M -$1.46M -31,618 -29%
Citadel Advisors
106
Citadel Advisors
Florida
$3.15M -$3.43M -74,292 -51%
CWA
107
Centennial Wealth Advisory
Michigan
$3.11M -$107K -2,320 -3%
CG
108
CFO4Life Group
Texas
$3.06M +$174K +3,763 +6%
KA
109
Kovack Advisors
Florida
$3.05M -$75.8K -1,640 -2%
WSTAM
110
Wilbanks Smith & Thomas Asset Management
Virginia
$2.89M -$422K -9,127 -12%
BCP
111
Blackhawk Capital Partners
Wisconsin
$2.89M +$310K +6,708 +11%
IF
112
Integrity Financial
Wyoming
$2.63M -$361K -7,817 -11%
BPA
113
Beacon Pointe Advisors
California
$2.62M -$760K -16,449 -21%
MW
114
MBL Wealth
North Carolina
$2.43M -$2.85M -61,675 -52%
BWM
115
BCGM Wealth Management
Indiana
$2.25M +$118K +2,546 +5%
BWA
116
Beam Wealth Advisors
Louisiana
$2.17M +$732K +15,846 +47%
OMC
117
Old Mission Capital
Illinois
$2.15M +$2.28M +49,383 New
FPB
118
First PREMIER Bank
South Dakota
$2.15M -$1.48M -31,996 -39%
RFN
119
RDA Financial Network
Iowa
$2.14M +$25.4K +549 +1%
Betterment LLC
120
Betterment LLC
New York
$2.07M
HWA
121
HCR Wealth Advisors
California
$2.01M -$303K -6,550 -12%
NDSI
122
Newman Dignan & Sheerar Inc
Rhode Island
$2M -$806K -17,444 -28%
TCM
123
TD Capital Management
Tennessee
$1.99M -$337K -7,291 -14%
BAM
124
Belpointe Asset Management
Nevada
$1.99M -$70.9K -1,535 -3%
KWM
125
Kingsview Wealth Management
Oregon
$1.96M -$131K -2,842 -6%