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First Trust Long/Short Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ODG
101
O'Dell Group
Ohio
$379K +$1.01K +19 +0.3%
HI
102
Harbour Investments
Wisconsin
$377K +$188K +3,519 +99%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$349K -$2.4K -45 -0.7%
SOS
104
Silver Oak Securities
Tennessee
$328K +$981K +18,354 New
AAP
105
Arax Advisory Partners
Colorado
$296K
GWM
106
Geneos Wealth Management
Colorado
$294K -$8.77K -164 -3%
CAL
107
Capital Analysts LLC
Pennsylvania
$284K -$65.4K -1,224 -19%
RPSA
108
Richard P. Slaughter Associates
Texas
$256K +$258K +4,820 New
CL
109
Choreo LLC
Illinois
$254K -$158K -2,951 -38%
TWC
110
TD Waterhouse Canada
Ontario, Canada
$237K +$6.47K +121 +3%
MWM
111
MinichMacGregor Wealth Management
New York
$234K -$4.49K -84 -2%
First Trust Advisors
112
First Trust Advisors
Illinois
$220K +$222K +4,147 New
IFWM
113
Institute for Wealth Management
Colorado
$217K -$2.78K -52 -1%
AssetMark Inc
114
AssetMark Inc
California
$207K +$150K +2,799 +257%
WWM
115
Western Wealth Management
Colorado
$202K +$160 +3 +0.1%
FA
116
Fermata Advisors
California
$200K +$202K +3,771 New
HGERS
117
Householder Group Estate & Retirement Specialist
Arizona
$166K +$167K +3,129 New
CWC
118
Carolinas Wealth Consulting
North Carolina
$128K +$748 +14 +0.6%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$115K +$116K +2,165 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$100K +$374 +7 +0.4%
JP Morgan Chase
121
JP Morgan Chase
New York
$92.9K +$16K +300 +21%
RWPA
122
Richard W. Paul & Associates
Michigan
$90.6K -$7.54K -141 -8%
OC
123
Oakworth Capital
Alabama
$74.4K
Bank of America
124
Bank of America
North Carolina
$73.5K +$34.2K +640 +86%
NS
125
NBC Securities
Alabama
$72K +$72.8K +1,362 New