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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$642K -$11.8K -213 -2%
HFS
152
Howard Financial Services
Texas
$638K +$20.9K +378 +3%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$600K -$35.6K -644 -6%
SWP
154
Summit Wealth Partners
Florida
$579K +$109K +1,977 +23%
RJT
155
Raymond James Trust
Florida
$566K +$253K +4,580 +80%
Bank of New York Mellon
156
Bank of New York Mellon
New York
$564K +$106K +1,921 +23%
AFM
157
Andesa Financial Management
Pennsylvania
$553K +$555K +10,040 New
QCIG
158
Quad-Cities Investment Group
Iowa
$548K +$26.3K +476 +5%
TNBTD
159
Trustmark National Bank Trust Department
Mississippi
$539K +$99.5K +1,800 +23%
BRWA
160
B. Riley Wealth Advisors
Florida
$508K -$277K -5,012 -35%
OC
161
Oppenheimer & Co
New York
$479K +$224K +4,047 +87%
CF
162
Centaurus Financial
California
$464K -$1.71M -30,973 -79%
TLP
163
Trinity Legacy Partners
Texas
$459K +$171K +3,101 +59%
WAP
164
Wealthcare Advisory Partners
Pennsylvania
$430K +$194K +3,505 +81%
KFGK
165
Keystone Financial Group (Kentucky)
Kentucky
$426K +$146K +2,646 +52%
PTC
166
Private Trust Company
Ohio
$423K +$126K +2,273 +42%
Deutsche Bank
167
Deutsche Bank
Germany
$415K +$417K +7,535 New
IFG
168
Independent Financial Group
California
$400K +$60.2K +1,088 +18%
EWM
169
EPG Wealth Management
Georgia
$395K +$397K +7,181 New
CIAS
170
Capital Investment Advisory Services
North Carolina
$390K +$341K +6,168 +674%
SAM
171
Secure Asset Management
Michigan
$366K +$367K +6,643 New
GCA
172
Genesee Capital Advisors
New York
$355K -$72.8K -1,317 -17%
WP
173
WealthShield Partners
North Carolina
$330K +$331K +5,993 New
AIP
174
Ahrens Investment Partners
Louisiana
$329K -$11.1K -200 -3%
OIA
175
OneDigital Investment Advisors
Kansas
$314K +$315K +5,700 New