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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
201
B. Riley Wealth Advisors
Florida
$698K +$167K +3,099 +31%
TNBTD
202
Trustmark National Bank Trust Department
Mississippi
$685K
SWP
203
Summit Wealth Partners
Florida
$680K -$53.6K -992 -7%
DWM
204
Defined Wealth Management
Oregon
$678K +$199K +3,686 +41%
PTC
205
Private Trust Company
Ohio
$659K +$16.6K +307 +3%
EL
206
EQ LLC
Washington
$646K +$2.11K +39 +0.3%
CIAS
207
Capital Investment Advisory Services
North Carolina
$636K -$507K -9,400 -44%
AWG
208
Altus Wealth Group
Colorado
$635K -$82.5K -1,529 -11%
Citadel Advisors
209
Citadel Advisors
Florida
$632K -$5.51M -102,141 -90%
Koshinski Asset Management
210
Koshinski Asset Management
Illinois
$595K +$51.4K +952 +9%
TC
211
Trilogy Capital
California
$555K +$8.96K +166 +2%
MWM
212
Meridian Wealth Management
Kentucky
$535K -$270 -5 -0.1%
UCFA
213
United Capital Financial Advisors
Texas
$503K -$83K -1,538 -14%
AC
214
Avestar Capital
New York
$500K +$19.8K +366 +4%
PFA
215
Plotkin Financial Advisors
Maryland
$493K
AAM
216
Advisors Asset Management
Colorado
$483K +$48.9K +906 +11%
NDSI
217
Newman Dignan & Sheerar Inc
Rhode Island
$482K +$134K +2,476 +38%
SIM
218
Stratos Investment Management
Ohio
$466K +$470K +8,703 New
PWP
219
Principle Wealth Partners
Connecticut
$463K
AWMS
220
Advocacy Wealth Management Services
Georgia
$446K
OC
221
Oppenheimer & Co
New York
$438K +$162 +3 +0%
VAS
222
Vestmark Advisory Solutions
Massachusetts
$433K +$69.9K +1,294 +19%
FHA
223
Flagship Harbor Advisors
Massachusetts
$409K
PA
224
Pinnacle Associates
New York
$390K +$393K +7,280 New
AWA
225
Acorn Wealth Advisors
Michigan
$375K +$379K +7,011 New