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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
$835M +$25.2M +1,461,684 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$308M -$20.4M -1,184,246 -6%
Wells Fargo
3
Wells Fargo
California
$172M +$38.1M +2,208,674 +26%
LPL Financial
4
LPL Financial
California
$156M +$11.5M +665,019 +7%
UBS Group
5
UBS Group
Switzerland
$155M -$8.58M -497,017 -5%
Bank of America
6
Bank of America
North Carolina
$107M -$6.52M -377,566 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$98.3M +$11.3M +657,257 +12%
PNC
8
Park National Corp
Ohio
$63M -$1.77M -102,449 -3%
State of Tennessee, Department of Treasury
9
State of Tennessee, Department of Treasury
Tennessee
$55.2M +$54.2M +3,140,704 +997%
Osaic Holdings
10
Osaic Holdings
Arizona
$49.7M +$9.56M +554,017 +22%
RJA
11
Raymond James & Associates
Florida
$48.3M +$5.04M +292,046 +11%
Stifel Financial
12
Stifel Financial
Missouri
$37.9M -$2.72M -157,863 -6%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$32.8M +$20.4K +1,182 +0.1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$31M -$652K -37,790 -2%
MMA
15
Miracle Mile Advisors
California
$28.8M -$5.52M -319,585 -15%
CTB
16
Country Trust Bank
Illinois
$28.7M -$5.01M -290,162 -14%
KAS
17
Kestra Advisory Services
Texas
$28.2M +$19.1M +1,108,328 +169%
Jane Street
18
Jane Street
New York
$25.8M -$108M -6,266,759 -79%
BFG
19
Berger Financial Group
Minnesota
$23.9M +$1.1M +63,874 +4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$22.5M +$1.69M +97,790 +7%
Truist Financial
21
Truist Financial
North Carolina
$21.4M -$6.02M -349,101 -21%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$20.6M -$4.09M -236,966 -15%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$20.4M -$4.04M -234,100 -15%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$18.9M -$3.28M -190,324 -14%
MFG
25
Magnus Financial Group
New York
$18.4M +$964K +55,880 +5%