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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
126
Atria Wealth Solutions
New York
$545K +$249K +5,374 +69%
CCB
127
Cutter & Co Brokerage
Missouri
$534K -$15.2K -327 -2%
ODG
128
O'Dell Group
Ohio
$520K +$265K +5,722 +84%
SIG
129
Sargent Investment Group
Maryland
$494K -$46.3K -1,000 -8%
CAAS
130
Capital Asset Advisory Services
Michigan
$485K -$18.9K -407 -3%
CFGS
131
Concourse Financial Group Securities
Alabama
$479K +$110K +2,375 +26%
Bank of New York Mellon
132
Bank of New York Mellon
New York
$454K +$307K +6,630 +153%
HIP
133
HUB Investment Partners
Texas
$441K
3F
134
360 Financial
Minnesota
$412K -$26K -560 -5%
WS
135
Wedbush Securities
California
$411K -$1.99K -43 -0.4%
Goldman Sachs
136
Goldman Sachs
New York
$398K
AAP
137
Arax Advisory Partners
Colorado
$380K +$463 +10 +0.1%
ACM
138
Absolute Capital Management
Pennsylvania
$377K +$422K +9,100 New
FFN
139
Focus Financial Network
Minnesota
$372K +$50.1K +1,081 +14%
HWA
140
HCR Wealth Advisors
California
$366K -$64.9K -1,400 -14%
AWA
141
Acorn Wealth Advisors
Michigan
$361K -$10.9K -235 -3%
TFS
142
Thoroughbred Financial Services
Tennessee
$357K -$49.7K -1,072 -11%
LMKC
143
L.M. Kohn & Company
Ohio
$357K -$9.27K -200 -2%
SOS
144
Silver Oak Securities
Tennessee
$355K +$92.6K +1,998 +32%
FAM
145
Formidable Asset Management
Ohio
$343K
KWM
146
Kaydan Wealth Management
Michigan
$337K -$7.42K -160 -2%
IWM
147
IHT Wealth Management
Illinois
$324K -$23.5K -508 -6%
AWA
148
ARQ Wealth Advisors
Arizona
$314K -$6.26K -135 -2%
SAM
149
Strategic Asset Management
Minnesota
$312K
WWA
150
WCG Wealth Advisors
Nevada
$307K +$344K +7,414 New