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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Advance Capital Management
Michigan
$1.3M +$303K +6,945 +30%
GIA
127
Gladstone Institutional Advisory
Florida
$1.29M -$80.9K -1,853 -6%
WWA
128
WCG Wealth Advisors
Nevada
$1.18M -$131K -2,991 -10%
Wealth Enhancement Advisory Services
129
Wealth Enhancement Advisory Services
Minnesota
$1.18M +$113K +2,582 +10%
OIA
130
OneDigital Investment Advisors
Kansas
$1.15M +$655K +15,009 +133%
CCM
131
Chiron Capital Management
Florida
$1.1M +$887K +20,325 +407%
SF
132
Sun Financial
Utah
$1.04M +$156K +3,584 +17%
IWA
133
Inspirion Wealth Advisors
Illinois
$1.03M -$156K -3,582 -13%
WMA
134
West Michigan Advisors
Michigan
$1.02M -$71.7K -1,643 -7%
IWM
135
IHT Wealth Management
Illinois
$1.02M -$53K -1,214 -5%
MYIA
136
Mount Yale Investment Advisors
Colorado
$1.01M +$77.4K +1,772 +8%
VAS
137
Vestmark Advisory Solutions
Massachusetts
$1.01M +$77.4K +1,773 +8%
FIA
138
Foundations Investment Advisors
Arizona
$1M -$17.9K -411 -2%
Envestnet Portfolio Solutions
139
Envestnet Portfolio Solutions
Illinois
$965K +$22.3K +510 +2%
LFA
140
Laraway Financial Advisors
Minnesota
$954K +$47.1K +1,079 +5%
IG
141
IFS Group
Pennsylvania
$952K +$174K +3,990 +22%
CA
142
Cambridge Advisors
Nebraska
$949K +$1.14K +26 +0.1%
SP
143
Sequent Planning
Nebraska
$935K -$3.6M -82,504 -79%
CFD
144
Creative Financial Designs
Indiana
$926K +$131K +3,010 +17%
MFG
145
Merit Financial Group
Georgia
$920K +$44 +1 +0%
BWM
146
BAM Wealth Management
Colorado
$913K +$263K +6,027 +40%
QC
147
Quadrature Capital
United Kingdom
$901K +$902K +20,655 New
CL
148
CLG LLC
California
$858K -$35.1K -804 -4%
WCFA
149
Walkner Condon Financial Advisors
Wisconsin
$847K +$52.7K +1,207 +7%
PB
150
Pinnacle Bancorp
Nebraska
$832K -$1.09K -25 -0.1%