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First Trust S&P REIT Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$23.9M +$19.5M +666,975 +372%
Morgan Stanley
2
Morgan Stanley
New York
$20.9M +$10M +343,674 +87%
JIP
3
Jaffetilchin Investment Partners
Florida
$14.3M +$930K +31,821 +7%
Truist Financial
4
Truist Financial
North Carolina
$6.3M +$6.51M +222,837 New
Wells Fargo
5
Wells Fargo
California
$5.36M +$231K +7,909 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.28M +$2.27M +77,818 +71%
SMF
7
Sterling Manor Financial
New York
$4.33M +$530K +18,141 +13%
UBS Group
8
UBS Group
Switzerland
$4.15M +$3.54M +121,269 +478%
PFA
9
Pinnacle Family Advisors
Missouri
$3.27M +$3.38M +115,560 New
CPIG
10
Chicago Partners Investment Group
Illinois
$2.89M +$82.1K +2,808 +3%
Stifel Financial
11
Stifel Financial
Missouri
$2.78M +$1.97M +67,452 +219%
SPC
12
Sigma Planning Corp
Michigan
$2.54M +$2.63M +89,943 New
SWP
13
Stratos Wealth Partners
Ohio
$2.35M +$1.03M +35,275 +74%
Bank of America
14
Bank of America
North Carolina
$2.33M -$134K -4,599 -5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.26M +$2.07M +70,728 +769%
HIS
16
Harvest Investment Services
Illinois
$2.1M +$1.8M +61,568 +480%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.52M +$555K +18,978 +55%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$1.43M +$989K +33,855 +201%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.29M +$135K +4,623 +11%
Ameriprise
20
Ameriprise
Minnesota
$1.28M +$728K +24,919 +123%
AFS
21
Aft Forsyth & Sober
Florida
$1.13M +$584K +20,000 +100%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.07M +$277K +9,472 +34%
RW
23
RVW Wealth
California
$1M +$84K +2,873 +17%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$969K +$1M +34,260 New
AWM
25
AE Wealth Management
Kansas
$913K +$190K +6,486 +25%