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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Chiron Capital Management
Florida
$1.26M +$6.93K +130 +0.6%
GSWM
202
Golden State Wealth Management
California
$1.25M +$1.05M +19,706 +517%
MSFS
203
Main Street Financial Solutions
Pennsylvania
$1.24M -$4.27M -80,029 -77%
OPS
204
Orion Portfolio Solutions
Nebraska
$1.22M -$119K -2,226 -9%
PA
205
PFG Advisors
Arizona
$1.22M +$369K +6,926 +43%
IFG
206
Investors Financial Group
Minnesota
$1.21M -$6.08K -114 -0.5%
MI
207
Moneywise Inc
Virginia
$1.18M -$69.1K -1,296 -6%
KIA
208
Kraematon Investment Advisors
Massachusetts
$1.15M +$1.15M +21,531 New
HA
209
HFG Advisors
Ohio
$1.12M +$1.13M +21,128 New
WP
210
WealthSource Partners
California
$1.09M
LFA
211
Laraway Financial Advisors
Minnesota
$1.08M +$1.09M +20,400 New
RA
212
RFG Advisory
Alabama
$1.08M -$22.2K -417 -2%
SFWC
213
Strategic Family Wealth Counselors
New Jersey
$1.08M +$1.08M +20,237 New
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$1.05M +$85.6K +1,605 +9%
TFA
215
Teamwork Financial Advisors
Texas
$1.04M -$362K -6,794 -26%
BCM
216
Breiter Capital Management
Florida
$1.01M +$19.7K +370 +2%
ARC
217
Advisor Resource Council
Texas
$999K +$269K +5,052 +37%
CFCI
218
Comprehensive Financial Consultants Institutional
Indiana
$960K +$1M +18,814 New
SFS
219
Security Financial Services
Indiana
$939K +$941K +17,639 New
TCA
220
Transcend Capital Advisors
New Jersey
$932K -$2.4K -45 -0.3%
CIAS
221
Capital Investment Advisory Services
North Carolina
$918K +$286K +5,368 +45%
PGWM
222
Parisi Gray Wealth Management
New Jersey
$903K -$1.35M -25,323 -60%
AWA
223
Acorn Wealth Advisors
Michigan
$888K +$516K +9,682 +138%
LNC
224
Lincoln National Corp
Pennsylvania
$845K -$525K -9,838 -38%
WWM
225
Western Wealth Management
Colorado
$836K +$836K +15,677 New