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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GFA
351
Godfrey Financial Associates
New York
$6.83K – – –
PA
352
Parallel Advisors
California
$3.11K – – –
MG
353
Mather Group
Illinois
$2.13K – – –
BWM
354
Bernard Wealth Management
Michigan
$1.92K – – –
JWA
355
JFS Wealth Advisors
Pennsylvania
$1.14K +$1.03K +15 New
PIS
356
POM Investment Strategies
North Carolina
$1.14K – – –
IAA
357
Independent Advisor Alliance
North Carolina
– -$13.9M -230,000 Closed
HH
358
Hilltop Holdings
Texas
– -$1.06M -17,501 Closed
PFPG
359
Pinnacle Financial Partners (Georgia)
Georgia
– -$994K -16,444 Closed
Jane Street
360
Jane Street
New York
– -$472K -7,804 Closed
TSS
361
Two Sigma Securities
New York
– -$344K -5,689 Closed
PAG
362
Private Advisory Group
Washington
– -$244K -4,029 Closed
SFC
363
Strategic Financial Concepts
Texas
– -$213K -3,525 Closed
GWANC
364
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$136K -2,247 Closed
MCM
365
MAI Capital Management
Ohio
– -$115K -1,895 Closed
WP
366
WealthShield Partners
North Carolina
– -$94.1K -1,557 Closed
Bank of Montreal
367
Bank of Montreal
Ontario, Canada
– -$20.6K -341 Closed
QCG
368
Quadrant Capital Group
Ohio
– -$18.1K -300 Closed
TRCT
369
Tower Research Capital (TRC)
New York
– -$665 -11 Closed
RFP
370
Root Financial Partners
California
– -$604 -10 Closed
LWMI
371
Legacy Wealth Management (Idaho)
Idaho
– -$121 -2 Closed