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First Trust Preferred Securities and Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
426
AssetMark Inc
California
$8
MAG
427
Members Advisory Group
New York
-$8.4M -503,896 Closed
RA
428
RiverTree Advisors
Florida
-$4.79M -286,637 Closed
AOG
429
Alpha Omega Group
Virginia
-$4.45M -266,614 Closed
ACI
430
Alpha Cubed Investments
California
-$1.96M -117,197 Closed
CW
431
Connectus Wealth
Ohio
-$1.17M -70,000 Closed
PG
432
Prostatis Group
Maryland
-$834K -49,711 Closed
NWA
433
Navis Wealth Advisors
New York
-$668K -40,000 Closed
MPW
434
MGO Private Wealth
California
-$625K -37,404 Closed
CFS
435
CRA Financial Services
New Jersey
-$485K -29,028 Closed
PWS
436
Peterson Wealth Services
Utah
-$397K -23,795 Closed
IAG
437
Investmark Advisory Group
Connecticut
-$383K -22,950 Closed
SIM
438
Seaview Investment Managers
Florida
-$372K -22,233 Closed
LWA
439
LWS Wealth Advisors
New Jersey
-$348K -20,817 Closed
FPAS
440
Focus Partners Advisor Solutions
Missouri
-$279K -16,708 Closed
SS
441
Sunbelt Securities
Texas
-$278K -16,624 Closed
BAS
442
Brown Advisory Securities
Maryland
-$246K -14,736 Closed
GSC
443
G&S Capital
Colorado
-$222K -13,273 Closed
QFA
444
Quantum Financial Advisors
California
-$217K -12,994 Closed
PWA
445
Providence Wealth Advisors
Illinois
-$211K -12,785 Closed
WIA
446
World Investment Advisors
California
-$196K -11,707 Closed
SSWM
447
Sheets Smith Wealth Management
North Carolina
-$195K -11,694 Closed
KFGK
448
Keystone Financial Group (Kentucky)
Kentucky
-$190K -11,375 Closed
CRWM
449
Castle Rock Wealth Management
California
-$171K -10,300 Closed
LWP
450
Lumature Wealth Partners
Georgia
-$167K -10,000 Closed