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First Trust Dorsey Wright Focus 5 ETF
FV

Name Holding Trade Value Shares
Change 		Change in
Stake
FWP
251
FAS Wealth Partners
Kansas
$123K +$65 +1 +0%
PTC
252
Private Trust Company
Ohio
$116K -$11.9K -184 -9%
MCM
253
MAI Capital Management
Ohio
$115K – – –
SS
254
Sunbelt Securities
Texas
$103K -$1.23K -19 -1%
HNB
255
Huntington National Bank
Ohio
$98.9K – – –
WWMSC
256
Wagner Wealth Management (South Carolina)
South Carolina
$95.2K +$129 +2 +0.1%
WP
257
WealthShield Partners
North Carolina
$94.1K +$129 +2 +0.1%
CMA
258
Cedar Mountain Advisors
Oregon
$92.5K +$129 +2 +0.1%
BIM
259
Bullseye Investment Management
Ohio
$90.7K – – –
CCMI
260
Creative Capital Management Investments
California
$87.2K – – –
MIM
261
MTM Investment Management
South Carolina
$84.9K – – –
KFAS
262
Keating Financial Advisory Services
Kansas
$84.6K – – –
PF
263
PlanVest Financial
Maryland
$83.2K +$88.7K +1,375 New
Q1WB
264
Quest 10 Wealth Builders
Virginia
$80.4K -$129 -2 -0.2%
TLCM
265
Twin Lakes Capital Management
California
$78.1K – – –
LIA
266
Luken Investment Analytics
Tennessee
$77.1K – – –
TSMHT
267
Thurston Springer Miller Herd & Titak
Indiana
$74.5K – – –
RIA
268
Realta Investment Advisors
Delaware
$71.1K – – –
AAG
269
Armstrong Advisory Group
Massachusetts
$70.2K -$66.5K -1,031 -47%
PWPS
270
Pinnacle Wealth Planning Services
Ohio
$65.5K – – –
BCWM
271
Bartlett & Co Wealth Management
Ohio
$64.2K +$62.3K +965 New
LFG
272
Larson Financial Group
Missouri
$57.9K +$49K +760 +384%
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$55.7K +$32.7K +506 +122%
DJSG
274
D.J. St. Germain
Massachusetts
$54.8K – – –
MWA
275
Medallion Wealth Advisors
Connecticut
$54.4K -$71.8K -1,112 -55%
9 10
11
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