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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
$36.9M +$10.8M +357,165 +43%
LPL Financial
2
LPL Financial
California
$26.7M -$1.34M -44,421 -5%
JIP
3
Jaffetilchin Investment Partners
Florida
$12.7M -$1.31M -43,272 -8%
Stifel Financial
4
Stifel Financial
Missouri
$7.47M +$4.22M +139,591 +140%
AFS
5
Aft Forsyth & Sober
Florida
$6.79M
Wells Fargo
6
Wells Fargo
California
$4.69M -$2.14M -70,821 -32%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.24M +$3M +99,160 +271%
UBS Group
8
UBS Group
Switzerland
$4.16M -$253K -8,353 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.04M -$3.74M -123,555 -49%
Truist Financial
10
Truist Financial
North Carolina
$3.76M +$410K +13,545 +13%
SOS
11
Silver Oak Securities
Tennessee
$3.26M +$3.16M +104,508 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.97M +$875K +28,921 +44%
CPIG
13
Chicago Partners Investment Group
Illinois
$2.93M +$203K +6,702 +7%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.4M +$1.28M +42,187 +122%
Ameriprise
15
Ameriprise
Minnesota
$2.09M +$1.45M +47,987 +251%
RA
16
RiverTree Advisors
Florida
$1.76M +$1.71M +56,477 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.59M +$363K +12,008 +31%
GIA
18
Gladstone Institutional Advisory
Florida
$1.5M -$219K -7,244 -13%
AWM
19
AE Wealth Management
Kansas
$1.45M +$85.5K +2,826 +6%
Bank of America
20
Bank of America
North Carolina
$1.22M -$1.25M -41,269 -51%
CCA
21
Cottonwood Capital Advisors
Utah
$1.2M +$153K +5,044 +15%
HIS
22
Harvest Investment Services
Illinois
$1.17M -$1.57M -51,852 -58%
OC
23
Oppenheimer & Co
New York
$1.04M +$468K +15,469 +86%
RJA
24
Raymond James & Associates
Florida
$1.04M +$543K +17,957 +117%
Citadel Advisors
25
Citadel Advisors
Florida
$981K +$951K +31,441 New