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First Trust Preferred Securities and Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
176
WealthBridge Capital Management
Ohio
$1.33M
DC
177
Davenport & Co
Virginia
$1.29M -$1.75M -99,000 -56%
CIAS
178
Capital Investment Advisory Services
North Carolina
$1.29M +$19.1K +1,085 +1%
TA
179
TrueWealth Advisors
Alabama
$1.24M -$511K -28,960 -28%
SFPG
180
Stonebridge Financial Planning Group
Florida
$1.23M -$169K -9,570 -12%
BPA
181
Beacon Pointe Advisors
California
$1.18M +$155K +8,778 +14%
CW
182
Connectus Wealth
Ohio
$1.17M +$1.23M +70,000 New
HIS
183
Harvest Investment Services
Illinois
$1.16M -$71.1K -4,033 -6%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$1.15M -$67.9K -3,852 -5%
JIP
185
Jaffetilchin Investment Partners
Florida
$1.12M -$680K -38,579 -37%
VCM
186
Vivaldi Capital Management
Illinois
$1.05M +$265K +15,000 +31%
OC
187
Oppenheimer & Co
New York
$1.05M -$153K -8,669 -12%
UCFA
188
United Capital Financial Advisors
Texas
$1.03M -$26.4K -1,496 -2%
AWM
189
Accel Wealth Management
Iowa
$1.03M +$970 +55 +0.1%
AF
190
Allworth Financial
California
$983K -$34.5K -1,957 -3%
WS
191
Wedbush Securities
California
$979K -$87.6K -4,967 -8%
PG
192
Patten Group
Tennessee
$965K -$11.3K -640 -1%
RJT
193
Raymond James Trust
Florida
$953K +$56.4K +3,200 +6%
SI
194
Stephens Inc
Arkansas
$945K +$5.18K +294 +0.5%
UB
195
UMB Bank
Missouri
$925K -$790K -44,809 -45%
IA
196
IFG Advisory
Georgia
$915K -$112K -6,336 -10%
SW
197
SVB Wealth
Massachusetts
$895K +$945K +53,580 New
OPS
198
Orion Portfolio Solutions
Nebraska
$889K +$939K +53,228 New
CFD
199
Creative Financial Designs
Indiana
$881K +$55.1K +3,126 +6%
CA
200
Claro Advisors
Massachusetts
$877K