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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
201
Belpointe Asset Management
Nevada
$715K -$716K -15,985 -50%
TC
202
TownSquare Capital
Utah
$698K +$224K +4,991 +48%
IFG
203
Independent Financial Group
California
$695K -$98.6K -2,201 -12%
EL
204
EQ LLC
Washington
$692K +$24.8K +553 +4%
NC
205
NewSquare Capital
Pennsylvania
$689K +$21.3K +475 +3%
OFS
206
OneAscent Financial Services
Alabama
$668K +$408K +9,093 +159%
CFCI
207
Comprehensive Financial Consultants Institutional
Indiana
$658K -$83.9K -1,872 -11%
HFG
208
Heron Financial Group
New York
$642K +$413K +9,225 +184%
CCG
209
Cypress Capital Group
Florida
$634K -$168K -3,749 -21%
BFG
210
Barber Financial Group
Kansas
$628K +$3K +67 +0.5%
WFAG
211
Worth Financial Advisory Group
North Carolina
$627K +$419K +9,352 +205%
TA
212
TrueWealth Advisors
Alabama
$625K +$85.8K +1,914 +16%
PWA
213
Peterson Wealth Advisors
Utah
$613K
AWM
214
Apollon Wealth Management
South Carolina
$605K +$46.4K +1,036 +8%
Ameriprise
215
Ameriprise
Minnesota
$603K +$600K +13,383 New
P
216
&Partners
Tennessee
$574K -$9.86K -220 -2%
VC
217
Vicus Capital
Pennsylvania
$559K +$130K +2,895 +30%
TCM
218
Triumph Capital Management
Colorado
$549K -$253K -5,655 -32%
OC
219
Oppenheimer & Co
New York
$543K +$540K +12,043 New
TPWA
220
TRUE Private Wealth Advisors
Oregon
$508K -$16.9K -377 -3%
SMF
221
Sterling Manor Financial
New York
$493K +$491K +10,945 New
IWC
222
Integrated Wealth Concepts
Massachusetts
$487K +$8.16K +182 +2%
LFAS
223
Level Four Advisory Services
Texas
$479K +$477K +10,636 New
GCM
224
Gallacher Capital Management
Colorado
$461K -$144K -3,211 -24%
WI
225
Wintrust Investments
Illinois
$451K +$449K +10,017 New