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First Trust New York Municipal High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
1
Magnus Financial Group
New York
$9.66M +$977K +36,409 +11%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$4.75M +$659K +24,538 +16%
FZCM
3
Flynn Zito Capital Management
New York
$4.04M +$4.1M +152,704 New
Jane Street
4
Jane Street
New York
$1.1M +$768K +28,598 +220%
Osaic Holdings
5
Osaic Holdings
Arizona
$874K +$129K +4,819 +17%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$732K +$361K +13,451 +94%
Citadel Advisors
7
Citadel Advisors
Florida
$728K +$740K +27,559 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$517K -$8.7K -324 -2%
NGA
9
Naples Global Advisors
Florida
$428K
PTP
10
Platform Technology Partners
New York
$395K +$99.6K +3,710 +33%
EWA
11
Emergent Wealth Advisors
New York
$305K -$99.4K -3,703 -24%
FTUS
12
Flow Traders U.S.
New York
$266K -$645K -24,016 -70%
LPL Financial
13
LPL Financial
California
$262K
Goldman Sachs
14
Goldman Sachs
New York
$238K -$90.9K -3,385 -27%
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$204K +$207K +7,700 New
IA
16
IFP Advisors
Florida
$33.2K
ST
17
Smithfield Trust
Pennsylvania
$14K
JP Morgan Chase
18
JP Morgan Chase
New York
$9.91K
UBS Group
19
UBS Group
Switzerland
$9.86K +$8.75K +326 +694%
OAJ
20
Ogorek Anthony Joseph
New York
$4K +$27 +1 +0.6%
Morgan Stanley
21
Morgan Stanley
New York
$28
First Trust Advisors
22
First Trust Advisors
Illinois
-$412K -15,424 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$235K -8,808 Closed
KAS
24
Kestra Advisory Services
Texas
-$181K -6,767 Closed