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First Trust Long/Short Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
176
International Assets Investment Management
Florida
$345K -$17.3K -262 -5%
FPWM
177
FSB Premier Wealth Management
Iowa
$343K +$1.19K +18 +0.3%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$333K -$8.67K -131 -2%
CAL
179
Capital Analysts LLC
Pennsylvania
$322K +$38.6K +584 +13%
GWA
180
GGM Wealth Advisors
Maryland
$312K -$134K -2,026 -29%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$311K +$111K +1,675 +53%
DC
182
Davenport & Co
Virginia
$306K
MQWP
183
Morey & Quinn Wealth Partners
Nebraska
$306K +$17.8K +269 +6%
M
184
MATAURO
New York
$294K +$14K +211 +5%
AO
185
Advisor OS
Illinois
$287K +$296K +4,474 New
UAG
186
United Advisor Group
Ohio
$268K
OAS
187
Optivise Advisory Services
Tennessee
$264K -$917K -13,862 -77%
QPWM
188
Quadrant Private Wealth Management
Pennsylvania
$259K -$45.6K -690 -15%
SFC
189
Strategic Financial Concepts
Texas
$257K +$15.4K +233 +6%
LKBC
190
L.K. Benson & Company
Maryland
$243K
PFA
191
Pinnacle Family Advisors
Missouri
$235K +$1.92K +29 +0.8%
RA
192
RFG Advisory
Alabama
$234K +$7.87K +119 +3%
PGF
193
Plan Group Financial
Oklahoma
$222K +$230K +3,472 New
GIA
194
Gladstone Institutional Advisory
Florida
$222K +$229K +3,465 New
BWP
195
Balboa Wealth Partners
Arizona
$220K -$277K -4,182 -55%
MWM
196
Maripau Wealth Management
Indiana
$218K -$72.4K -1,094 -24%
TCA
197
Transcend Capital Advisors
New Jersey
$211K +$5.36K +81 +3%
PTC
198
Private Trust Company
Ohio
$208K +$26.2K +396 +14%
TWC
199
TD Waterhouse Canada
Ontario, Canada
$208K -$310K -4,685 -59%
GK
200
Graney & King
New York
$189K +$132 +2 +0.1%