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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
76
Formidable Asset Management
Ohio
$568K -$38.5K -1,515 -7%
Citadel Advisors
77
Citadel Advisors
Florida
$525K -$367K -14,470 -42%
OC
78
Oppenheimer & Co
New York
$507K -$768K -30,238 -61%
V
79
Veritable
Delaware
$484K
PAG
80
Private Advisory Group
Washington
$413K -$439K -17,285 -47%
RFWA
81
RPg Family Wealth Advisory
Massachusetts
$393K +$1.9K +75 +0.5%
AIM
82
Aspen Investment Management
Michigan
$382K +$19K +750 +5%
WAM
83
Wealthspire Advisors (Maryland)
Maryland
$373K +$41.2K +1,623 +13%
Creative Planning
84
Creative Planning
Kansas
$364K +$84.6K +3,333 +31%
TI
85
Truepoint Inc
Ohio
$347K
GLA
86
Good Life Advisors
Pennsylvania
$339K -$5.03K -198 -2%
ICOA
87
Investment Centers of America
North Dakota
$325K
LFG
88
LifePlan Financial Group
Ohio
$303K +$10.6K +418 +4%
SGI
89
Swan Global Investments
Colorado
$286K
FA
90
Fortis Advisors
Pennsylvania
$284K -$68.9K -2,712 -20%
WP
91
WealthPLAN Partners
Nebraska
$281K -$388K -15,295 -59%
IWM
92
IHT Wealth Management
Illinois
$280K +$230K +9,042 +603%
PTC
93
Private Trust Company
Ohio
$275K +$19.2K +756 +8%
SG
94
StoneX Group
New York
$267K -$5.08K -200 -2%
FANJ
95
Financial Architects (New Jersey)
New Jersey
$262K -$8.58K -338 -3%
BAM
96
Belpointe Asset Management
Nevada
$245K +$237K +9,350 New
NWP
97
Northstar Wealth Partners
Connecticut
$244K +$3.43K +135 +1%
B
98
Bridgeworth
Alabama
$239K +$227K +8,960 New
WB
99
Webster Bank
Connecticut
$225K
Bank of New York Mellon
100
Bank of New York Mellon
New York
$211K -$293K -11,533 -59%