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First Trust Long/Short Equity ETF
FTLS

Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
151
Snowden Capital Advisors
New York
$402K +$5.58K +89 +1%
ODG
152
O'Dell Group
Ohio
$366K +$1.5K +24 +0.4%
PPW
153
Parcion Private Wealth
Washington
$357K +$353K +5,624 New
AF
154
Amara Financial
California
$343K +$339K +5,398 New
FPWM
155
FSB Premier Wealth Management
Iowa
$341K +$337K +5,379 New
AAP
156
Arax Advisory Partners
Colorado
$339K -$15.1K -240 -4%
SAW
157
Signal Advisors Wealth
Michigan
$332K +$328K +5,234 New
MC
158
Moors & Cabot
Massachusetts
$331K +$14.3K +228 +5%
IAIM
159
International Assets Investment Management
Florida
$311K -$104K -1,661 -25%
QPWM
160
Quadrant Private Wealth Management
Pennsylvania
$294K +$291K +4,638 New
WS
161
Wedbush Securities
California
$293K +$6.46K +103 +2%
DC
162
Davenport & Co
Virginia
$291K +$288K +4,587 New
IWC
163
Integrated Wealth Concepts
Massachusetts
$289K -$42.9K -684 -13%
HGERS
164
Householder Group Estate & Retirement Specialist
Arizona
$284K +$11.5K +183 +4%
RA
165
RFG Advisory
Alabama
$270K +$266K +4,249 New
WWM
166
Western Wealth Management
Colorado
$262K +$3.7K +59 +1%
SA
167
SpiderRock Advisors
Delaware
$257K -$503K -8,013 -66%
CAL
168
Capital Analysts LLC
Pennsylvania
$252K +$188 +3 +0.1%
CL
169
Choreo LLC
Illinois
$244K -$15.2K -242 -6%
EFG
170
Ethos Financial Group
Pennsylvania
$226K +$223K +3,554 New
SAM
171
SignalPoint Asset Management
Missouri
$222K -$148K -2,364 -40%
PFA
172
Pinnacle Family Advisors
Missouri
$219K -$1K -16 -0.5%
NA
173
NewEdge Advisors
Louisiana
$218K -$102K -1,633 -32%
IAS
174
Insigneo Advisory Services
Florida
$213K +$690 +11 +0.3%
TCA
175
Transcend Capital Advisors
New Jersey
$206K -$1.25K -20 -0.6%
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