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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SS
76
Sunbelt Securities
Texas
$567K -$60.8K -2,666 -10%
V
77
Veritable
Delaware
$555K
WI
78
Wintrust Investments
Illinois
$531K -$147K -6,458 -22%
IWM
79
IHT Wealth Management
Illinois
$518K +$504K +22,087 New
WF
80
WealthTrust Fairport
Ohio
$482K -$44K -1,930 -8%
AS
81
Arxis Securities
New York
$448K +$442K +19,364 New
NFG
82
Next Financial Group
Texas
$438K -$2.26K -99 -0.5%
TSS
83
Two Sigma Securities
New York
$427K +$6.05K +265 +1%
ICOA
84
Investment Centers of America
North Dakota
$407K -$1.14M -50,077 -74%
RFWA
85
RPg Family Wealth Advisory
Massachusetts
$387K +$16K +700 +4%
FA
86
Fortis Advisors
Pennsylvania
$373K +$368K +16,139 New
SG
87
StoneX Group
New York
$361K +$16.8K +738 +5%
WFG
88
Wills Financial Group
Virginia
$357K -$28.5K -1,250 -7%
Wolverine Trading
89
Wolverine Trading
Illinois
$355K +$350K +15,342 New
LPL Financial
90
LPL Financial
California
$352K
PAG
91
Private Advisory Group
Washington
$321K +$340K +14,901 New
AIM
92
Aspen Investment Management
Michigan
$320K
PTC
93
Private Trust Company
Ohio
$301K +$20.7K +906 +7%
NA
94
NewEdge Advisors
Louisiana
$296K -$538K -23,571 -66%
GLA
95
Great Lakes Advisors
Illinois
$283K
Goldman Sachs
96
Goldman Sachs
New York
$269K +$265K +11,611 New
LFG
97
LifePlan Financial Group
Ohio
$267K
SI
98
SII Investments
Wisconsin
$267K +$5.68K +249 +2%
CWM
99
Concert Wealth Management
California
$265K -$649K -28,437 -71%
LFAS
100
Level Four Advisory Services
Texas
$264K +$261K +11,417 New