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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PB
151
Pinnacle Bancorp
Nebraska
$15K +$16.4K +601 New
PCG
152
Private Capital Group
Connecticut
$14K
Ameriprise
153
Ameriprise
Minnesota
$13K -$460K -16,895 -97%
KTC
154
Kistler-Tiffany Companies
Pennsylvania
$13K
WCM
155
WealthBridge Capital Management
Ohio
$13K +$13.5K +496 New
TCOV
156
Trust Company of Vermont
Vermont
$13K +$14.5K +534 New
CAGAS
157
Capital Advisory Group Advisory Services
Minnesota
$12K
AIM
158
Anchor Investment Management
South Carolina
$10.2K
VFA
159
Valeo Financial Advisors
Indiana
$8K
GWMIA
160
Global Wealth Management Investment Advisory
Florida
$8K +$8.52K +313 New
EWM
161
Executive Wealth Management
Michigan
$7K +$8K +294 New
BBHC
162
Brown Brothers Harriman & Co
New York
$6K +$6.64K +244 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$4K
BlackRock
164
BlackRock
New York
$4K +$4.41K +162 New
RFM
165
Royal Fund Management
Florida
$3K
PA
166
Parallel Advisors
California
$2K
DWM
167
Doyle Wealth Management
Florida
$2K +$2.64K +97 New
TRCT
168
Tower Research Capital (TRC)
New York
$1K -$381 -14 -22%
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.79M -57,972 Closed
IWA
170
IBEX Wealth Advisors
New Jersey
-$720K -23,407 Closed
FA
171
FDx Advisors
Illinois
-$575K -18,610 Closed
HighTower Advisors
172
HighTower Advisors
Illinois
-$518K -16,725 Closed
AWM
173
AE Wealth Management
Kansas
-$355K -11,490 Closed
TI
174
Truepoint Inc
Ohio
-$310K -10,035 Closed
RCAG
175
Rehmann Capital Advisory Group
Michigan
-$273K -8,841 Closed