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First Trust Smith Opportunistic Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
201
Dynamic Advisor Solutions
Arizona
$445K -$6.33M -142,260 -93%
AOWM
202
Asset One Wealth Management
Washington
$444K +$447K +10,041 New
Jane Street
203
Jane Street
New York
$437K -$6.76M -151,800 -94%
TSS
204
Two Sigma Securities
New York
$436K +$438K +9,835 New
MWM
205
Maridea Wealth Management
New York
$431K -$537K -12,059 -55%
PS
206
Principal Securities
Iowa
$429K +$23.7K +532 +6%
PCS
207
Private Client Services
Kentucky
$416K – – –
AWM
208
Apollon Wealth Management
South Carolina
$412K +$846 +19 +0.2%
LWM
209
Lighthouse Wealth Management
Ohio
$395K -$29.3K -659 -7%
TWM
210
TCFG Wealth Management
California
$387K -$173K -3,882 -31%
SCM
211
Seascape Capital Management
New Hampshire
$382K +$384K +8,612 New
AFP
212
Ausdal Financial Partners
Iowa
$382K +$45 +1 +0%
EL
213
EQ LLC
Washington
$367K -$556K -12,483 -60%
SWM
214
Spire Wealth Management
Virginia
$363K -$48.5K -1,088 -12%
OPA
215
Old Port Advisors
Maine
$362K -$14.5K -325 -4%
OFS
216
OneAscent Financial Services
Alabama
$357K -$445 -10 -0.1%
PFGIA
217
Patriot Financial Group Insurance Agency
Massachusetts
$354K -$5.52K -124 -2%
IAN
218
Integrated Advisors Network
Texas
$352K -$442K -9,929 -56%
Millennium Management
219
Millennium Management
New York
$352K +$353K +7,937 New
VHAM
220
Van Hulzen Asset Management
California
$350K – – –
RFN
221
RDA Financial Network
Iowa
$348K -$1.98M -44,367 -85%
KFGK
222
Keystone Financial Group (Kentucky)
Kentucky
$345K +$347K +7,793 New
KFG
223
Kingdom Financial Group
Arizona
$343K +$345K +7,749 New
AFG
224
ABLE Financial Group
Arizona
$343K +$7.04K +158 +2%
Cerity Partners
225
Cerity Partners
New York
$338K -$286K -6,430 -46%