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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FFN
126
Focus Financial Network
Minnesota
$538K +$531K +9,824 New
QCIG
127
Quad-Cities Investment Group
Iowa
$520K -$7.57K -140 -1%
SWP
128
Summit Wealth Partners
Florida
$468K +$462K +8,547 New
Bank of New York Mellon
129
Bank of New York Mellon
New York
$457K +$56.9K +1,053 +14%
SAM
130
SignalPoint Asset Management
Missouri
$455K +$449K +8,312 New
TNBTD
131
Trustmark National Bank Trust Department
Mississippi
$438K
GCA
132
Genesee Capital Advisors
New York
$425K +$83.6K +1,547 +25%
PPW
133
Pasadena Private Wealth
California
$398K -$47.6K -881 -11%
SG
134
StoneX Group
New York
$381K -$18.3K -338 -5%
CAG
135
Csenge Advisory Group
Florida
$374K +$369K +6,831 New
TC
136
TownSquare Capital
Utah
$352K +$28.5K +528 +9%
IFG
137
Independent Financial Group
California
$338K +$89K +1,646 +36%
AIP
138
Ahrens Investment Partners
Louisiana
$338K -$2.7K -50 -0.8%
SWM
139
Sugarloaf Wealth Management
Georgia
$322K -$89.4K -1,653 -22%
DAS
140
Dynamic Advisor Solutions
Arizona
$318K +$314K +5,800 New
RJT
141
Raymond James Trust
Florida
$312K +$81.1K +1,500 +36%
PTC
142
Private Trust Company
Ohio
$297K +$293K +5,419 New
TLP
143
Trinity Legacy Partners
Texas
$287K +$282K +5,225 New
KFGK
144
Keystone Financial Group (Kentucky)
Kentucky
$279K +$276K +5,100 New
IWA
145
Inspirion Wealth Advisors
Illinois
$263K +$260K +4,804 New
JIP
146
Jaffetilchin Investment Partners
Florida
$259K +$270 +5 +0.1%
NNP
147
Nachman Norwood & Parrott
South Carolina
$259K +$256K +4,732 New
OC
148
Oppenheimer & Co
New York
$256K +$252K +4,664 New
BRWM
149
B. Riley Wealth Management
Tennessee
$254K +$251K +4,640 New
HIA
150
Harbor Investment Advisory
Maryland
$244K +$241K +4,450 New