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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Covington Capital Management
California
$724K +$720K +13,498 New
AWG
202
Altus Wealth Group
Colorado
$718K -$24.8K -465 -3%
PA
203
PFG Advisors
Arizona
$691K +$110K +2,060 +19%
TNBTD
204
Trustmark National Bank Trust Department
Mississippi
$686K +$107K +2,000 +19%
EL
205
EQ LLC
Washington
$645K -$30.2K -567 -5%
PTC
206
Private Trust Company
Ohio
$644K -$29.6K -556 -4%
EWM
207
EPG Wealth Management
Georgia
$640K +$54.3K +1,019 +9%
UCFA
208
United Capital Financial Advisors
Texas
$586K -$23.5K -440 -4%
VWA
209
V Wealth Advisors
Kansas
$570K -$73.8K -1,383 -12%
BW
210
Bison Wealth
Georgia
$569K +$156K +2,925 +38%
TC
211
Trilogy Capital
California
$548K +$106K +1,997 +24%
Koshinski Asset Management
212
Koshinski Asset Management
Illinois
$545K +$542K +10,163 New
MWM
213
Meridian Wealth Management
Kentucky
$536K -$2.93K -55 -0.5%
MAFM
214
Mid Atlantic Financial Management
Pennsylvania
$535K +$252K +4,734 +90%
BRWA
215
B. Riley Wealth Advisors
Florida
$533K -$87.4K -1,639 -14%
WS
216
Wedbush Securities
California
$523K -$279K -5,225 -35%
PFA
217
Plotkin Financial Advisors
Maryland
$494K +$491K +9,212 New
DWM
218
Defined Wealth Management
Oregon
$481K +$53.4K +1,002 +13%
AC
219
Avestar Capital
New York
$481K +$91.7K +1,720 +24%
WF
220
Williams Financial
Vermont
$470K
PWP
221
Principle Wealth Partners
Connecticut
$464K
IC
222
Inscription Capital
Texas
$464K +$461K +8,653 New
AWMS
223
Advocacy Wealth Management Services
Georgia
$447K -$400K -7,502 -47%
GRP
224
Global Retirement Partners
California
$442K -$340K -6,384 -44%
OC
225
Oppenheimer & Co
New York
$437K -$167K -3,124 -28%