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First Trust Preferred Securities and Income ETF
FPE

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
426
AmeriFlex Group
Nevada
$9.41K +$106 +6 +1%
AWM
427
AllSquare Wealth Management
New York
$8.65K – – –
WTA
428
Washington Trust Advisors
Massachusetts
$8.57K – – –
RF
429
Rossby Financial
Florida
$7.15K +$7.31K +412 New
PB
430
Pinnacle Bancorp
Nebraska
$6.68K – – –
Q1WB
431
Quest 10 Wealth Builders
Virginia
$6.17K -$497 -28 -7%
FWA
432
FSC Wealth Advisors
New York
$6.16K -$61.6K -3,470 -91%
FAM
433
Flaharty Asset Management
Florida
$5.69K +$5.73K +323 New
VFM
434
Vision Financial Markets
Connecticut
$5.42K +$89 +5 +2%
CT
435
Colonial Trust
South Carolina
$5.26K – – –
T
436
Transce3nd
Texas
$5.01K -$26.6K -1,497 -84%
JFGIW
437
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.79K +$4.83K +272 New
FUBT
438
First United Bank & Trust
Maryland
$3.87K – – –
JWA
439
JFS Wealth Advisors
Pennsylvania
$2.31K +$2.33K +131 New
SAM
440
Smartleaf Asset Management
Massachusetts
$2.21K – – –
TRCT
441
Tower Research Capital (TRC)
New York
$1.62K -$1.58K -89 -49%
SS
442
SBI Securities
Japan
$774 -$18 -1 -2%
S
443
SignatureFD
Georgia
$563 +$568 +32 New
GCM
444
GKV Capital Management
California
$510 +$515 +29 New
BTI
445
Blue Trust Inc
Georgia
$195 -$20.6K -1,162 -99%
1NWS
446
1 North Wealth Services
Maryland
$2 – – –
IAA
447
Independent Advisor Alliance
North Carolina
– -$14.9M -842,311 Closed
EIA
448
Eldridge Investment Advisors
New Hampshire
– -$10M -565,413 Closed
TCM
449
Triumph Capital Management
Colorado
– -$5.78M -326,774 Closed
PAS
450
Park Avenue Securities
New York
– -$4.46M -252,236 Closed
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