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First Trust Nasdaq Food & Beverage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$136K -$370K -15,404 -74%
UBS Group
27
UBS Group
Switzerland
$111K -$95.7K -3,987 -47%
CFGS
28
Concourse Financial Group Securities
Alabama
$102K
IA
29
IFP Advisors
Florida
$57.6K
TRCT
30
Tower Research Capital (TRC)
New York
$32.2K +$22.7K +946 +270%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$23K -$134K -5,574 -86%
HI
32
Harbour Investments
Wisconsin
$21.2K -$1.78K -74 -8%
TFA
33
Transamerica Financial Advisors
Florida
$20K -$10.6K -443 -36%
Comerica Bank
34
Comerica Bank
Texas
$18.5K -$7.15K -298 -29%
PA
35
PSI Advisors
Florida
$17.7K -$9.96K -415 -37%
RFA
36
Register Financial Advisors
Georgia
$13K +$12.6K +523 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$2.69K +$984 +41 +61%
CIAS
38
Capital Investment Advisory Services
North Carolina
$1.84K
CAM
39
Creekmur Asset Management
Illinois
$4 -$24 -1 Closed
CAG
40
Csenge Advisory Group
Florida
-$5.65M -233,007 Closed
Baird Financial Group
41
Baird Financial Group
Wisconsin
-$603K -24,854 Closed
TPW
42
Transatlantique Private Wealth
New York
-$549K -22,611 Closed
TCOO
43
Trust Company of Oklahoma
Oklahoma
-$471K -19,413 Closed
CRI
44
Commonwealth Retirement Investments
Virginia
-$289K -11,908 Closed
HF
45
HRT Financial
New York
-$239K -9,866 Closed
AP
46
Atwood & Palmer
Missouri
-$123K -5,075 Closed
ASN
47
Advisory Services Network
Georgia
-$93.1K -3,839 Closed
NC
48
NewSquare Capital
Pennsylvania
-$67.7K -2,790 Closed
ODG
49
O'Dell Group
Ohio
-$8.47K -349 Closed
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
-$8K -321 Closed