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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWA
201
GGM Wealth Advisors
Maryland
$1.15M
CWM
202
Collaborative Wealth Management
Florida
$1.15M -$20.3K -473 -2%
PPP
203
Private Portfolio Partners
New Jersey
$1.14M +$45.7K +1,066 +4%
CW
204
CreativeOne Wealth
Kansas
$1.11M -$46K -1,072 -4%
DAS
205
Diversify Advisory Services
Utah
$1.11M -$257K -5,986 -19%
PA
206
PFG Advisors
Arizona
$1.09M -$15.8K -368 -1%
ECA
207
Elevated Capital Advisors
Utah
$1.08M -$60.6K -1,414 -5%
OFS
208
OneAscent Financial Services
Alabama
$1.02M -$79.1K -1,844 -7%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$993K +$2.57K +60 +0.3%
AWM
210
Apollon Wealth Management
South Carolina
$979K -$327K -7,627 -25%
CCFM
211
Clear Creek Financial Management
Washington
$969K +$60.1K +1,402 +7%
CCM
212
Condor Capital Management
New Jersey
$967K +$49.4K +1,152 +5%
SB
213
Strategic Blueprint
Georgia
$953K +$46.3K +1,079 +5%
NC
214
NewSquare Capital
Pennsylvania
$939K +$128K +2,975 +16%
MOS
215
MGO One Seven
Ohio
$908K -$4.02M -93,877 -82%
FAM
216
Frontier Asset Management
Wyoming
$898K -$26.8K -625 -3%
CAM
217
Cozad Asset Management
Illinois
$869K -$72.8K -1,698 -8%
LFA
218
Laraway Financial Advisors
Minnesota
$855K -$29.8K -696 -3%
KIG
219
Kowal Investment Group
Wisconsin
$829K -$37.3K -870 -4%
MWM
220
Maripau Wealth Management
Indiana
$827K -$514K -11,988 -38%
GA
221
GSG Advisors
New Jersey
$801K +$4.03K +94 +0.5%
EFG
222
Ethos Financial Group
Pennsylvania
$796K +$468K +10,927 New
FPB
223
First PREMIER Bank
South Dakota
$762K
CCA
224
Cottonwood Capital Advisors
Utah
$741K -$323K -7,533 -31%
WFA
225
WMG Financial Advisors
Tennessee
$737K +$452K +10,551 +161%