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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCB
126
Cutter & Co Brokerage
Missouri
$525K -$4.42K -100 -0.8%
DFA
127
DHJJ Financial Advisors
Illinois
$515K -$39.6K -897 -7%
Mariner
128
Mariner
Kansas
$488K +$525K +11,885 New
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$477K -$520K -11,770 -50%
ATC
130
Argent Trust Co
Tennessee
$473K +$255K +5,780 +101%
CAAS
131
Capital Asset Advisory Services
Michigan
$462K -$20.9K -474 -4%
LMKC
132
L.M. Kohn & Company
Ohio
$436K +$88.3K +2,000 +23%
MC
133
Moors & Cabot
Massachusetts
$433K -$298K -6,746 -39%
FANJ
134
Financial Architects (New Jersey)
New Jersey
$410K +$442K +10,000 New
BPA
135
Beacon Pointe Advisors
California
$409K -$150K -3,405 -25%
WS
136
Wedbush Securities
California
$397K -$11.4K -259 -3%
Goldman Sachs
137
Goldman Sachs
New York
$394K
3F
138
360 Financial
Minnesota
$392K -$6.67K -151 -2%
ICM
139
Intrepid Capital Management
Florida
$379K +$408K +9,238 New
AAP
140
Arax Advisory Partners
Colorado
$377K +$442 +10 +0.1%
HWA
141
HCR Wealth Advisors
California
$363K
PTC
142
Private Trust Company
Ohio
$359K -$692K -15,678 -64%
TFS
143
Thoroughbred Financial Services
Tennessee
$353K
FAM
144
Formidable Asset Management
Ohio
$351K -$30.9K -700 -8%
TC
145
TownSquare Capital
Utah
$349K +$375K +8,501 New
KWM
146
Kaydan Wealth Management
Michigan
$334K
SS
147
Simplicity Solutions
Minnesota
$334K +$359K +8,139 New
AWS
148
Atria Wealth Solutions
New York
$315K -$242K -5,484 -42%
SAM
149
Strategic Asset Management
Minnesota
$308K -$883 -20 -0.3%
WWA
150
WCG Wealth Advisors
Nevada
$305K +$221 +5 +0.1%