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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
$1.15B +$28.9M +1,484,621 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$379M +$23.5M +1,206,106 +6%
UBS Group
3
UBS Group
Switzerland
$273M -$12.6M -649,331 -4%
LPL Financial
4
LPL Financial
California
$187M -$9.07M -465,696 -5%
Bank of America
5
Bank of America
North Carolina
$176M +$10.7M +547,583 +6%
Wells Fargo
6
Wells Fargo
California
$150M +$36.8M +1,888,042 +32%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$146M -$545K -27,984 -0.4%
PNC
8
Park National Corp
Ohio
$85.5M +$2.01M +103,043 +2%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$79.3M +$1.95M +100,070 +2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$79.1M -$34.9M -1,789,212 -30%
GI
11
Gradient Investments
Minnesota
$76.7M +$8.66M +444,541 +12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$61.9M +$10.5M +540,881 +20%
Osaic Holdings
13
Osaic Holdings
Arizona
$55.6M +$10.9M +560,924 +20%
Truist Financial
14
Truist Financial
North Carolina
$49.3M -$2.97M -152,338 -6%
RJA
15
Raymond James & Associates
Florida
$49M -$9.89M -507,660 -16%
MMA
16
Miracle Mile Advisors
California
$46.4M -$4.58M -235,131 -9%
Stifel Financial
17
Stifel Financial
Missouri
$43.3M +$1.41M +72,293 +3%
CTB
18
Country Trust Bank
Illinois
$41.8M -$2.22M -114,028 -5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$35.7M -$10.1M -520,463 -22%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$33.6M +$2.96M +152,045 +9%
Jane Street
21
Jane Street
New York
$32.8M +$27M +1,384,759 +406%
FAM
22
Flaharty Asset Management
Florida
$32.2M +$2.45M +125,975 +8%
CCA
23
Clearwater Capital Advisors
Illinois
$29.9M -$404K -20,746 -1%
SFWA
24
Summit Financial Wealth Advisors
Louisiana
$29.1M +$2.25M +115,591 +8%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$29M -$26.7M -1,371,300 -47%