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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$620K -$18.2K -331 -3%
BRWA
202
B. Riley Wealth Advisors
Florida
$600K +$95.6K +1,736 +19%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$599K +$403K +7,308 +201%
TNBTD
204
Trustmark National Bank Trust Department
Mississippi
$591K +$55.1K +1,000 +10%
TCA
205
Transcend Capital Advisors
New Jersey
$564K +$568K +10,308 New
VWA
206
V Wealth Advisors
Kansas
$538K -$107K -1,938 -16%
MWM
207
Meridian Wealth Management
Kentucky
$525K +$529K +9,599 New
MAG
208
MRA Advisory Group
New Jersey
$514K +$517K +9,387 New
AIC
209
Ameritas Investment Company
Nebraska
$504K +$507K +9,210 New
KFGK
210
Keystone Financial Group (Kentucky)
Kentucky
$479K +$55.1K +1,000 +13%
MWM
211
Mascoma Wealth Management
New Hampshire
$473K +$476K +8,644 New
LNC
212
Lincoln National Corp
Pennsylvania
$442K +$445K +8,084 New
FWM
213
Frontier Wealth Management
Missouri
$440K +$443K +8,042 New
WP
214
WealthShield Partners
North Carolina
$426K +$98.6K +1,790 +30%
WAP
215
Wealthcare Advisory Partners
Pennsylvania
$424K -$3.8K -69 -0.9%
CFP
216
Curran Financial Partners
South Carolina
$414K +$416K +7,557 New
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$410K -$188K -3,414 -31%
SAM
218
Secure Asset Management
Michigan
$349K -$14.7K -267 -4%
AA
219
Altman Advisors
Illinois
$344K +$346K +6,289 New
TCWM
220
Total Clarity Wealth Management
Illinois
$336K +$44.5K +807 +15%
PWP
221
Principle Wealth Partners
Connecticut
$335K +$337K +6,121 New
AIP
222
Ahrens Investment Partners
Louisiana
$327K
DAS
223
Dynamic Advisor Solutions
Arizona
$323K +$92.5K +1,679 +40%
ACP
224
Aveo Capital Partners
Colorado
$317K +$319K +5,796 New
GCA
225
Genesee Capital Advisors
New York
$314K -$38.7K -703 -11%