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First Trust Senior Loan Fund ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SI
151
SII Investments
Wisconsin
– -$4.74M -98,514 Closed
Jane Street
152
Jane Street
New York
– -$3.98M -82,885 Closed
IH
153
IFC Holdings
Florida
– -$2.96M -61,581 Closed
Bank of New York Mellon
154
Bank of New York Mellon
New York
– -$1.81M -37,770 Closed
OMC
155
Old Mission Capital
Illinois
– -$641K -13,340 Closed
Citadel Advisors
156
Citadel Advisors
Florida
– -$518K -10,776 Closed
Baird Financial Group
157
Baird Financial Group
Wisconsin
– -$517K -10,758 Closed
HH
158
Hilltop Holdings
Texas
– -$500K -10,406 Closed
LNC
159
Lincoln National Corp
Pennsylvania
– -$325K -6,756 Closed
TSS
160
Two Sigma Securities
New York
– -$313K -6,508 Closed
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
– -$43K -899 Closed
ST
162
Smithfield Trust
Pennsylvania
– -$34K -700 Closed
FIB
163
First Interstate Bank
Montana
– -$29K -594 Closed
TFS
164
TrustCore Financial Services
Tennessee
– -$16K -339 Closed
CFN
165
Cordasco Financial Network
Florida
– -$5K -100 Closed