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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWA
76
IBEX Wealth Advisors
New Jersey
$726K +$752K +25,694 New
GFPC
77
Global Financial Private Capital
Florida
$692K -$25.4K -868 -3%
FAM
78
Formidable Asset Management
Ohio
$681K
Citadel Advisors
79
Citadel Advisors
Florida
$666K +$678K +23,169 New
OPWM
80
Oak Point Wealth Management
Michigan
$646K +$92.3K +3,157 +16%
BF
81
BOK Financial
Oklahoma
$627K -$72.6K -2,483 -10%
CIAS
82
Capital Investment Advisory Services
North Carolina
$608K +$619K +21,172 New
FA
83
FDx Advisors
Illinois
$605K -$91.2K -3,119 -13%
UCFA
84
United Capital Financial Advisors
Texas
$598K -$783K -26,787 -56%
TNBTD
85
Trustmark National Bank Trust Department
Mississippi
$579K -$331K -11,300 -36%
CCB
86
Cutter & Co Brokerage
Missouri
$561K -$111K -3,783 -16%
V
87
Veritable
Delaware
$531K
AWA
88
Acorn Wealth Advisors
Michigan
$500K -$7.61K -260 -1%
CCA
89
Clearwater Capital Advisors
Illinois
$482K -$150K -5,126 -23%
SG
90
StoneX Group
New York
$457K +$130K +4,455 +39%
KFGK
91
Keystone Financial Group (Kentucky)
Kentucky
$437K +$457K +15,635 New
IWC
92
Integrated Wealth Concepts
Massachusetts
$436K
RFWA
93
RPg Family Wealth Advisory
Massachusetts
$426K -$35.2K -1,204 -8%
CA
94
Calton & Associates
Florida
$422K +$19K +648 +5%
AIM
95
Aspen Investment Management
Michigan
$419K
WAM
96
Wealthspire Advisors (Maryland)
Maryland
$410K
CIBC World Market
97
CIBC World Market
Ontario, Canada
$372K +$379K +12,943 New
TFO
98
Tarbox Family Office
California
$372K +$379K +12,952 New
PTC
99
Private Trust Company
Ohio
$336K +$33.7K +1,151 +11%
Creative Planning
100
Creative Planning
Kansas
$331K -$60.2K -2,059 -15%