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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
126
Advisory Services Network
Georgia
$1.16M +$88K +1,483 +8%
TWM
127
Trueblood Wealth Management
Ohio
$1.14M +$346K +5,833 +39%
Renaissance Technologies
128
Renaissance Technologies
New York
$1.12M +$546K +9,200 +82%
OIA
129
OneDigital Investment Advisors
Kansas
$1.12M -$869K -14,652 -42%
OFG
130
Oxford Financial Group
Indiana
$1.1M
TFS
131
Thoroughbred Financial Services
Tennessee
$1.07M +$573K +9,653 +98%
AAS
132
Avantax Advisory Services
Texas
$1.07M -$74.4K -1,255 -6%
BEI
133
Benjamin Edwards Inc
Missouri
$1.02M -$36.7K -618 -3%
KWM
134
Kiker Wealth Management
Georgia
$1.01M -$35.5K -599 -3%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$997K +$530K +8,941 +97%
MWM
136
MinichMacGregor Wealth Management
New York
$987K -$12.3M -207,254 -92%
ODG
137
O'Dell Group
Ohio
$976K -$9.02K -152 -0.8%
BA
138
Ballew Advisors
Mississippi
$973K -$24.3K -409 -2%
FPL
139
Fortress Private Ledger
North Carolina
$972K -$29.7K -500 -3%
SF
140
Synovus Financial
Georgia
$971K -$39K -657 -4%
CIG
141
Cascade Investment Group
Colorado
$962K -$297 -5 -0%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$959K +$115K +1,942 +13%
AF
143
Allworth Financial
California
$935K -$29.6K -499 -3%
AWM
144
Axxcess Wealth Management
California
$935K +$669K +11,281 +196%
SMA
145
Sage Mountain Advisors
Georgia
$934K -$237 -4 -0%
SG
146
StoneX Group
New York
$920K +$55.8K +941 +6%
VWA
147
Visionary Wealth Advisors
Illinois
$916K -$237 -4 -0%
SI
148
Stephens Inc
Arkansas
$880K -$21.4K -361 -2%
CRI
149
Colonial River Investments
Virginia
$876K +$947K +15,974 New
AA
150
Advisory Alpha
Michigan
$876K -$68.2K -1,150 -7%