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First Trust Nasdaq Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.7M -$39.3M -1,214,438 -61%
Truist Financial
2
Truist Financial
North Carolina
$20.1M +$935K +28,907 +5%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$16.3M -$581K -17,970 -3%
Wells Fargo
4
Wells Fargo
California
$13.5M -$38.9M -1,203,299 -74%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$12.5M -$4.75M -146,719 -28%
UBS Group
6
UBS Group
Switzerland
$10.1M -$2.52M -77,887 -20%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$8.77M -$875K -27,056 -9%
BFA
8
Beaumont Financial Advisors
Massachusetts
$8.58M -$73.9K -2,284 -0.9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.64M -$30.9M -955,339 -80%
RJA
10
Raymond James & Associates
Florida
$7.63M -$8.66M -267,714 -53%
LPL Financial
11
LPL Financial
California
$7.31M -$1.08M -33,402 -13%
PA
12
Pinnacle Associates
New York
$6.39M -$437K -13,514 -6%
HFP
13
Holistic Financial Partners
Indiana
$6.37M +$243K +7,520 +4%
Goldman Sachs
14
Goldman Sachs
New York
$5.04M +$1.52M +46,871 +43%
SI
15
Stephens Inc
Arkansas
$5M +$1.28M +39,720 +35%
MWM
16
MinichMacGregor Wealth Management
New York
$4.74M -$344K -10,641 -7%
Jane Street
17
Jane Street
New York
$4.69M +$4.07M +125,786 +647%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.13M -$2.73M -84,541 -40%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.53M +$360K +11,140 +17%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.4M -$1.45M -44,893 -38%
OC
21
Oppenheimer & Co
New York
$2.39M +$493K +15,230 +26%
AP
22
Atwood & Palmer
Missouri
$2.22M +$20.5K +635 +0.9%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$2.03M -$6.52M -201,720 -76%
PWMAG
24
Pinnacle Wealth Management Advisory Group
New Jersey
$1.84M -$27.8K -860 -1%
HF
25
HRT Financial
New York
$1.81M +$1.81M +56,106 New