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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
151
Kestra Private Wealth Services
Texas
$818K -$175K -3,998 -18%
CFCI
152
Comprehensive Financial Consultants Institutional
Indiana
$816K +$50.3K +1,152 +7%
CIAS
153
Capital Investment Advisory Services
North Carolina
$802K +$39.2K +897 +5%
CWP
154
Cyndeo Wealth Partners
Florida
$765K
AWA
155
Acorn Wealth Advisors
Michigan
$751K -$62.1K -1,422 -8%
AA
156
Advisory Alpha
Michigan
$744K -$149K -3,417 -17%
DAS
157
Dynamic Advisor Solutions
Arizona
$743K +$744K +17,044 New
PA
158
PFG Advisors
Arizona
$735K -$40.8K -935 -5%
PFT
159
Providence First Trust
Arizona
$725K +$726K +16,636 New
WAG
160
Winthrop Advisory Group
Massachusetts
$713K +$318K +7,280 +80%
KLCM
161
KG&L Capital Management
Louisiana
$709K +$168K +3,840 +31%
PWM
162
Perigon Wealth Management
California
$701K +$1.97K +45 +0.3%
BFG
163
Beacon Financial Group
Texas
$685K -$126K -2,885 -16%
BWA
164
BlueChip Wealth Advisors
Georgia
$684K
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$663K +$375K +8,589 +130%
Goldman Sachs
166
Goldman Sachs
New York
$663K -$1.15M -26,400 -63%
M1FG
167
Mach-1 Financial Group
Arkansas
$660K -$38K -870 -5%
RF
168
Rossby Financial
Florida
$652K +$6.77K +155 +1%
FFS
169
Founders Financial Securities
Maryland
$620K +$10.6K +243 +2%
FPB
170
First PREMIER Bank
South Dakota
$601K -$235K -5,375 -28%
AWG
171
Altus Wealth Group
Colorado
$600K -$130K -2,968 -18%
NW
172
NewEdge Wealth
Pennsylvania
$594K -$8.03K -184 -1%
SWM
173
Spire Wealth Management
Virginia
$589K +$279K +6,386 +90%
NG
174
Novem Group
New York
$585K +$47K +1,076 +9%
Citigroup
175
Citigroup
New York
$563K +$90.7K +2,078 +19%