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First Trust Preferred Securities and Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$983M +$60M +2,969,873 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$305M +$16.7M +828,927 +6%
UBS Group
3
UBS Group
Switzerland
$221M +$19.1M +947,516 +9%
Bank of America
4
Bank of America
North Carolina
$143M -$2.05M -101,591 -1%
LPL Financial
5
LPL Financial
California
$123M +$14.8M +734,380 +14%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$107M +$22.1M +1,096,998 +26%
GC
7
Grimes & Company
Massachusetts
$95.7M +$8.32M +412,258 +10%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$90.7M +$15.4M +761,498 +20%
PNC
9
Park National Corp
Ohio
$55.7M +$20.4M +1,009,008 +57%
RJA
10
Raymond James & Associates
Florida
$48.1M +$4.07M +201,734 +9%
GI
11
Gradient Investments
Minnesota
$47.2M +$41.8M +2,069,523 +762%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$46.9M +$12.4M +612,463 +36%
CTB
13
Country Trust Bank
Illinois
$44.5M +$10.5M +520,440 +31%
Osaic Holdings
14
Osaic Holdings
Arizona
$40.2M +$1.69M +83,651 +4%
MMA
15
Miracle Mile Advisors
California
$39.8M +$6.63M +328,193 +20%
Truist Financial
16
Truist Financial
North Carolina
$39M +$2.53M +125,249 +7%
HighTower Advisors
17
HighTower Advisors
Illinois
$37.1M +$37.2M +1,842,185 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$35.5M +$2.49M +123,519 +8%
CCA
19
Clearwater Capital Advisors
Illinois
$31.1M +$3.1M +153,770 +11%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$28M -$23.4K -1,160 -0.1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$27.3M -$402K -19,930 -1%
TLP
22
Trinity Legacy Partners
Texas
$26.7M +$26.5M +1,311,576 New
Stifel Financial
23
Stifel Financial
Missouri
$26.5M +$2.01M +99,425 +8%
SFWA
24
Summit Financial Wealth Advisors
Louisiana
$26.5M -$251K -12,451 -0.9%
SWM
25
Southern Wealth Management
Texas
$26.2M +$10.5M +521,838 +67%