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First Trust Dorsey Wright Focus 5 ETF
FV

Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
326
Tower Research Capital (TRC)
New York
$2.64K +$2.29K +37 +740%
PA
327
Parallel Advisors
California
$2.58K – – –
CFS
328
Compass Financial Services
Iowa
$2.26K – – –
BWM
329
Bernard Wealth Management
Michigan
$1.59K – – –
HNB
330
Huntington National Bank
Ohio
$1.32K – – –
PIS
331
POM Investment Strategies
North Carolina
$944 – – –
RFP
332
Root Financial Partners
California
$629 – – –
LWMI
333
Legacy Wealth Management (Idaho)
Idaho
$126 – – –
SAM
334
Secure Asset Management
Michigan
– -$2.96M -47,907 Closed
HIS
335
Harvest Investment Services
Illinois
– -$1.9M -30,655 Closed
KWM
336
Kiker Wealth Management
Georgia
– -$1.39M -22,503 Closed
WAP
337
Wealthcare Advisory Partners
Pennsylvania
– -$414K -6,687 Closed
LBC
338
Leigh Baldwin & Co
New York
– -$368K -5,937 Closed
WFA
339
WMG Financial Advisors
Tennessee
– -$329K -5,311 Closed
CA
340
Calton & Associates
Florida
– -$289K -4,663 Closed
JWM
341
JPL Wealth Management
Colorado
– -$260K -4,199 Closed
UPS
342
UHLMANN PRICE SECURITIES
Illinois
– -$240K -3,878 Closed
SVWAG
343
Sound View Wealth Advisors Group
Georgia
– -$229K -3,699 Closed
SWMP
344
Signature Wealth Management Partners
New Jersey
– -$206K -3,329 Closed
CF
345
Centaurus Financial
California
– -$124K -1,996 Closed
TIM
346
Tortoise Investment Management
New York
– -$48K -775 Closed
GWSG
347
GPS Wealth Strategies Group
Colorado
– -$23.9K -385 Closed
FFWM
348
Future Financial Wealth Management
Ohio
– -$6.19K -100 Closed
NC
349
North Capital
Utah
– -$4.77K -77 Closed
FCT
350
First Community Trust
Iowa
– -$3.03K -49 Closed
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