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First Trust S&P REIT Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.7M +$5.04M +219,748 +48%
LPL Financial
2
LPL Financial
California
$11.1M -$4.8M -209,648 -29%
PFA
3
Pinnacle Family Advisors
Missouri
$8.03M +$5.8M +252,988 +214%
Wells Fargo
4
Wells Fargo
California
$6.23M -$2.81M -122,417 -30%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.56M +$2.01M +87,614 +114%
PCM
6
Peak Capital Management
Colorado
$3.3M -$174K -7,605 -5%
Bank of America
7
Bank of America
North Carolina
$2.88M +$600K +26,178 +24%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.82M -$832K -36,296 -22%
Citadel Advisors
9
Citadel Advisors
Florida
$2M +$1.35M +58,862 +175%
CPIG
10
Chicago Partners Investment Group
Illinois
$1.71M +$86K +3,755 +5%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$1.51M +$805K +35,137 +101%
MCM
12
Mainstay Capital Management
Michigan
$1.49M +$1.6M +69,619 New
UBS Group
13
UBS Group
Switzerland
$1.45M -$112K -4,870 -7%
HIS
14
Harvest Investment Services
Illinois
$1.14M +$1.1M +48,016 New
LA
15
LexAurum Advisors
Kansas
$1.14M +$1.2M +52,512 New
Creative Planning
16
Creative Planning
Kansas
$916K -$13.6K -592 -1%
NFG
17
Next Financial Group
Texas
$894K +$948K +41,354 New
Ameriprise
18
Ameriprise
Minnesota
$841K -$276K -12,031 -24%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$629K +$667K +29,090 New
SWM
20
SeaCrest Wealth Management
New York
$577K -$54K -2,358 -8%
Stifel Financial
21
Stifel Financial
Missouri
$548K -$52K -2,271 -8%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$532K -$16.4K -717 -3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$361K -$7.17K -313 -2%
TA
24
Townsend & Associates
Colorado
$287K +$78.7K +3,435 +35%
RJA
25
Raymond James & Associates
Florida
$257K +$272K +11,891 New