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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QWM
201
Quaker Wealth Management
New Jersey
$698K +$711K +13,221 New
AA
202
Altman Advisors
Illinois
$691K +$366K +6,802 +108%
Deutsche Bank
203
Deutsche Bank
Germany
$681K -$27.1K -503 -4%
TCA
204
Transcend Capital Advisors
New Jersey
$666K +$125K +2,323 +23%
EL
205
EQ LLC
Washington
$665K -$97K -1,804 -13%
PTC
206
Private Trust Company
Ohio
$663K +$3.98K +74 +0.6%
VWA
207
V Wealth Advisors
Kansas
$635K +$118K +2,195 +22%
BRWA
208
B. Riley Wealth Advisors
Florida
$612K +$33.1K +615 +6%
UCFA
209
United Capital Financial Advisors
Texas
$600K -$333K -6,198 -35%
OC
210
Oppenheimer & Co
New York
$597K -$71.9K -1,337 -11%
EWM
211
EPG Wealth Management
Georgia
$577K +$588K +10,921 New
TNBTD
212
Trustmark National Bank Trust Department
Mississippi
$571K
PA
213
PFG Advisors
Arizona
$571K +$582K +10,815 New
OWA
214
Outlook Wealth Advisors
Texas
$566K -$852K -15,829 -60%
RJT
215
Raymond James Trust
Florida
$545K -$105K -1,949 -16%
MWM
216
Meridian Wealth Management
Kentucky
$531K +$24.3K +452 +5%
TPWA
217
TRUE Private Wealth Advisors
Oregon
$501K +$214K +3,980 +72%
MHS
218
M Holdings Securities
Oregon
$488K +$497K +9,238 New
WF
219
Williams Financial
Vermont
$463K +$472K +8,768 New
PWP
220
Principle Wealth Partners
Connecticut
$457K +$136K +2,532 +41%
TC
221
Trilogy Capital
California
$433K +$441K +8,195 New
DWM
222
Defined Wealth Management
Oregon
$421K -$741K -13,777 -63%
BW
223
Bison Wealth
Georgia
$406K +$160K +2,981 +63%
WP
224
WealthSource Partners
California
$402K +$409K +7,600 New
WP
225
WealthShield Partners
North Carolina
$396K -$15.2K -282 -4%