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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QWM
301
Quaker Wealth Management
New Jersey
$21.2K +$22.6K +350 New
Russell Investments Group
302
Russell Investments Group
United Kingdom
$20.8K -$5.49K -85 -20%
Bank of Montreal
303
Bank of Montreal
Ontario, Canada
$20.6K +$2.13K +33 +11%
GBT
304
Grove Bank & Trust
Florida
$19.9K – – –
FP
305
Financial Perspectives
Minnesota
$19.2K – – –
HBW
306
Hazlett, Burt & Watson
West Virginia
$19K – – –
QCG
307
Quadrant Capital Group
Ohio
$18.1K – – –
KFI
308
Key Financial Inc
Pennsylvania
$16.6K – – –
NFSG
309
Newbridge Financial Services Group
Florida
$15.9K – – –
EWM
310
EPG Wealth Management
Georgia
$15.2K -$16.2K -251 -50%
PP
311
PFS Partners
New Jersey
$15.1K – – –
FPF
312
First Pacific Financial
Washington
$14.6K – – –
GK
313
Graney & King
New York
$12.2K – – –
IRC
314
Investors Research Corp
Georgia
$6.59K -$6.97K -108 -50%
SWP
315
Strategic Wealth Partners
Ohio
$6.47K – – –
EWA
316
EverSource Wealth Advisors
Alabama
$5.44K – – –
GFA
317
Godfrey Financial Associates
New York
$5.44K – – –
PA
318
Parallel Advisors
California
$2.48K – – –
MG
319
Mather Group
Illinois
$1.7K +$1.81K +28 New
BWM
320
Bernard Wealth Management
Michigan
$1.53K – – –
PIS
321
POM Investment Strategies
North Carolina
$907 – – –
TRCT
322
Tower Research Capital (TRC)
New York
$665 -$2K -31 -74%
RFP
323
Root Financial Partners
California
$604 – – –
LWMI
324
Legacy Wealth Management (Idaho)
Idaho
$121 – – –
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
– -$31.8M -506,018 Closed