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First Trust Nasdaq Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.2M -$3.01M -136,633 -22%
LPL Financial
2
LPL Financial
California
$8.94M -$463K -20,993 -5%
SAM
3
Secure Asset Management
Michigan
$5.47M +$4.88M +221,167 +508%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.81M -$159K -7,225 -3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.8M -$735K -33,341 -15%
Wells Fargo
6
Wells Fargo
California
$3.23M -$5.42K -246 -0.2%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.81M +$306K +13,860 +11%
UBS Group
8
UBS Group
Switzerland
$2.67M -$647K -29,332 -19%
Bank of America
9
Bank of America
North Carolina
$2.58M -$318K -14,414 -10%
Ameriprise
10
Ameriprise
Minnesota
$1.78M -$49.6K -2,249 -3%
CAS
11
Coppell Advisory Solutions
Texas
$1.74M +$155K +7,039 +12%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.6M -$25.5K -1,156 -1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.37M -$2.9M -131,677 -66%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.29M +$170K +7,691 +14%
RJA
15
Raymond James & Associates
Florida
$1.25M +$171K +7,779 +15%
CA
16
Cetera Advisors
Colorado
$1.19M -$112K -5,081 -8%
AAS
17
Avantax Advisory Services
Texas
$1.15M -$64.2K -2,912 -5%
SCA
18
Snowden Capital Advisors
New York
$1.11M -$1.65K -75 -0.1%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$968K +$756K +34,299 +273%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$927K -$344K -15,602 -26%
AWM
21
AE Wealth Management
Kansas
$785K +$140K +6,329 +20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$777K +$34.2K +1,553 +4%
KAS
23
Kestra Advisory Services
Texas
$767K +$128K +5,819 +19%
HAS
24
HBW Advisory Services
California
$718K +$140K +6,366 +22%
KPWS
25
Kestra Private Wealth Services
Texas
$644K -$7.58K -344 -1%