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FSGS

First Trust SMID Growth Strength ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.99M -$1.29M -45,539 -14%
Citadel Advisors
2
Citadel Advisors
Florida
$977K +$529K +18,721 +131%
TCTWM
3
Three Cord True Wealth Management
Pennsylvania
$936K -$20.3K -718 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$781K +$142K +5,042 +24%
AIC
5
Archer Investment Corporation
Indiana
$597K -$678 -24 -0.1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$379K +$91.4K +3,235 +34%
WWM
7
Western Wealth Management
Colorado
$207K -$82.4K -2,918 -29%
PAG
8
Private Advisor Group
New Jersey
$206K -$13.4K -475 -6%
Osaic Holdings
9
Osaic Holdings
Arizona
$168K -$4.49K -159 -3%
UBS Group
10
UBS Group
Switzerland
$113K +$49.7K +1,758 +85%
GRP
11
Global Retirement Partners
California
$107K +$102K +3,613 New
PTC
12
Private Trust Company
Ohio
$60.2K
AssetMark Inc
13
AssetMark Inc
California
$8.72K +$8.3K +294 New
HI
14
Harbour Investments
Wisconsin
$3.88K
SS
15
Sunbelt Securities
Texas
$743 +$706 +25 New
Wells Fargo
16
Wells Fargo
California
$29
AFS
17
Aft Forsyth & Sober
Florida
-$11M -328,600 Closed
GWM
18
Geneos Wealth Management
Colorado
-$10.9K -400 Closed
Jones Financial Companies
19
Jones Financial Companies
Missouri
-$9.58K -350 Closed
SIS
20
Sound Income Strategies
Florida
-$5.88K -215 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$246 -9 Closed