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First Trust Nasdaq Oil & Gas ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55M -$48.4M -1,755,374 -46%
LPL Financial
2
LPL Financial
California
$20.8M -$5.53M -200,634 -21%
Bank of America
3
Bank of America
North Carolina
$13.5M +$13.8M +500,700 New
UBS Group
4
UBS Group
Switzerland
$13.3M +$13.6M +493,205 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$11.8M -$19.1M -691,706 -61%
Wells Fargo
6
Wells Fargo
California
$10M -$5.54M -201,041 -35%
RJA
7
Raymond James & Associates
Florida
$8.21M -$7.7M -279,132 -48%
CWP
8
Cyndeo Wealth Partners
Florida
$7.02M -$271K -9,838 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.4M +$2.79M +101,209 +74%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.14M -$1.73M -62,819 -25%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$3.71M -$6.76M -245,155 -64%
HF
12
HRT Financial
New York
$3.64M +$3.73M +135,127 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.27M -$5.19M -188,188 -61%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.15M -$9M -326,390 -74%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.96M -$72.7K -2,636 -2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.83M -$55.7K -2,021 -2%
IAIM
17
International Assets Investment Management
Florida
$2.7M +$2.61M +94,783 New
SA
18
SFI Advisors
New Jersey
$2.53M +$359K +13,033 +16%
CAN
19
Cetera Advisor Networks
California
$2.52M -$1.4M -50,702 -35%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2M +$890K +32,293 +77%
PAG
21
Private Advisor Group
New Jersey
$1.6M -$3.86K -140 -0.2%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1.55M -$3.7M -134,182 -70%
KPWS
23
Kestra Private Wealth Services
Texas
$1.51M -$92.2K -3,345 -6%
Stifel Financial
24
Stifel Financial
Missouri
$1.46M -$3.74M -135,623 -71%
KAS
25
Kestra Advisory Services
Texas
$1.42M -$7.64K -277 -0.5%