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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
176
Cottonwood Capital Advisors
Utah
$561K -$1.14K -26 -0.2%
UAG
177
United Advisor Group
Ohio
$558K -$13.8K -317 -2%
RIS
178
Richmond Investment Services
Wisconsin
$532K -$626K -14,337 -54%
GA
179
GSG Advisors
New Jersey
$531K -$208K -4,769 -28%
CWM
180
Cornerstone Wealth Management
Missouri
$530K -$1.79M -41,095 -77%
Renaissance Technologies
181
Renaissance Technologies
New York
$515K +$244K +5,600 +90%
SG
182
StoneX Group
New York
$514K +$515K +11,787 New
ACG
183
Allen Capital Group
Nebraska
$507K -$145K -3,319 -22%
SIS
184
Sound Income Strategies
Florida
$497K -$2.18K -50 -0.4%
DC
185
Davenport & Co
Virginia
$491K +$6.24K +143 +1%
UBS AM
186
UBS AM
Illinois
$478K +$479K +10,971 New
CWA
187
Crusonia Wealth Advisors
Colorado
$464K -$100K -2,299 -18%
ASN
188
Advisory Services Network
Georgia
$459K -$135K -3,084 -23%
CCFM
189
Clear Creek Financial Management
Washington
$451K -$2.18K -50 -0.5%
UWM
190
USAdvisors Wealth Management
Minnesota
$449K -$10.2K -233 -2%
MMA
191
Miracle Mile Advisors
California
$448K +$4.98K +114 +1%
NS
192
NBC Securities
Alabama
$446K -$51.2K -1,172 -10%
PS
193
Principal Securities
Iowa
$439K -$830 -19 -0.2%
AOWM
194
Asset One Wealth Management
Washington
$433K -$2.53K -58 -0.6%
SAI
195
Savvy Advisors Inc
New York
$417K -$71.6K -1,641 -15%
AWM
196
Apollon Wealth Management
South Carolina
$415K +$30.3K +694 +8%
QWM
197
Quadcap Wealth Management
Texas
$414K -$38.7K -887 -9%
FFN
198
Focus Financial Network
Minnesota
$405K -$35.8K -819 -8%
EL
199
EQ LLC
Washington
$405K +$29.6K +678 +8%
BAM
200
Bellevue Asset Management
Washington
$390K -$150K -3,443 -28%