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First Trust Nasdaq Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$26.7M +$4.6M +132,202 +21%
Morgan Stanley
2
Morgan Stanley
New York
$18M -$3.73M -107,084 -18%
Wells Fargo
3
Wells Fargo
California
$13.7M +$3.7M +106,160 +38%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$13M +$121K +3,469 +1%
UBS Group
5
UBS Group
Switzerland
$8.32M -$201K -5,770 -2%
Bank of America
6
Bank of America
North Carolina
$7.29M +$1.63M +46,736 +30%
Raymond James Financial
7
Raymond James Financial
Florida
$7.09M +$1.28M +36,648 +23%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$6.77M +$2.72M +78,023 +70%
TS
9
TradeWell Securities
Indiana
$6.76M -$493K -14,152 -7%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$6.02M +$723K +20,773 +14%
WWMSC
11
Wagner Wealth Management (South Carolina)
South Carolina
$5.62M -$303K -8,696 -5%
AssetMark Inc
12
AssetMark Inc
California
$5.15M +$109K +3,120 +2%
Truist Financial
13
Truist Financial
North Carolina
$3.73M -$71.1K -2,043 -2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$3.56M -$248K -7,126 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.62M -$3.1M -89,020 -55%
PA
16
PFG Advisors
Arizona
$2.59M +$244K +7,013 +11%
KAS
17
Kestra Advisory Services
Texas
$2.22M +$51.4K +1,476 +2%
PFS
18
Prospera Financial Services
Texas
$1.96M +$108K +3,110 +6%
BEI
19
Benjamin Edwards Inc
Missouri
$1.83M +$208K +5,970 +13%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.59M -$17.4K -500 -1%
IA
21
IFP Advisors
Florida
$1.45M +$29.3K +841 +2%
WIA
22
World Investment Advisors
California
$1.33M -$3.1K -89 -0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.32M +$22K +631 +2%
NP
24
Nilsine Partners
Colorado
$1.31M -$60.9K -1,751 -5%
SCA
25
Snowden Capital Advisors
New York
$1.3M +$122K +3,507 +11%