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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWC
201
Integrated Wealth Concepts
Massachusetts
$976K +$506K +11,296 +104%
AWE
202
Avidian Wealth Enterprises
Texas
$974K -$13.3K -297 -1%
TA
203
TrueWealth Advisors
Alabama
$973K +$365K +8,151 +59%
DI
204
DFPG Investments
Utah
$972K +$661K +14,762 +208%
RWPA
205
Richard W. Paul & Associates
Michigan
$972K -$602K -13,452 -38%
Creative Planning
206
Creative Planning
Kansas
$933K +$141K +3,143 +17%
TI
207
tru Independence
Oregon
$924K -$16.9K -377 -2%
WP
208
WealthSource Partners
California
$906K
IWM
209
IHT Wealth Management
Illinois
$902K -$17K -379 -2%
OFS
210
OneAscent Financial Services
Alabama
$902K +$251K +5,612 +38%
KIA
211
Kraematon Investment Advisors
Massachusetts
$879K -$34K -759 -4%
VC
212
Vicus Capital
Pennsylvania
$846K +$302K +6,743 +54%
Wealth Enhancement Advisory Services
213
Wealth Enhancement Advisory Services
Minnesota
$794K -$628K -14,033 -44%
VAS
214
Vestmark Advisory Solutions
Massachusetts
$787K +$798K +17,823 New
QCIG
215
Quad-Cities Investment Group
Iowa
$783K +$593K +13,241 +295%
NC
216
NewSquare Capital
Pennsylvania
$760K +$85.7K +1,915 +13%
W
217
WealthOne
New York
$746K -$39.8K -890 -5%
AAS
218
Ameritas Advisory Services
Nebraska
$742K -$3.06M -68,276 -80%
MI
219
Moneywise Inc
Virginia
$734K -$40.3K -900 -5%
TLFA
220
True Link Financial Advisors
California
$721K
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$715K -$146K -3,254 -17%
US Bancorp
222
US Bancorp
Minnesota
$706K -$850K -18,982 -54%
AWM
223
Apollon Wealth Management
South Carolina
$680K +$88.2K +1,970 +15%
LFAS
224
Level Four Advisory Services
Texas
$670K +$203K +4,537 +43%
EL
225
EQ LLC
Washington
$656K -$22.6K -505 -3%