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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EA
151
Ergawealth Advisors
Illinois
$497K +$514K +11,020 New
AA
152
AlphaMark Advisors
Kentucky
$487K +$114K +2,455 +29%
3F
153
360 Financial
Minnesota
$472K +$43.4K +931 +10%
CAAS
154
Capital Asset Advisory Services
Michigan
$465K -$36.4K -781 -7%
BRWA
155
B. Riley Wealth Advisors
Florida
$461K +$280 +6 +0.1%
PVI
156
Pine Valley Investments
New Jersey
$446K +$475K +10,193 New
NAS
157
NWF Advisory Services
California
$443K +$441K +9,452 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$443K -$350K -7,515 -43%
Goldman Sachs
159
Goldman Sachs
New York
$433K
SWMP
160
Signature Wealth Management Partners
New Jersey
$425K -$22.7K -487 -5%
AAP
161
Arax Advisory Partners
Colorado
$409K -$3.82K -82 -0.9%
HWA
162
HCR Wealth Advisors
California
$399K
LAS
163
LWM Advisory Services
Florida
$396K -$216K -4,633 -35%
TFS
164
Thoroughbred Financial Services
Tennessee
$396K
SOS
165
Silver Oak Securities
Tennessee
$396K +$32K +687 +8%
CWP
166
Cyndeo Wealth Partners
Florida
$389K +$16.8K +360 +4%
PFA
167
Professional Financial Advisors
Nebraska
$388K +$379K +8,135 New
Fidelity Investments
168
Fidelity Investments
Massachusetts
$380K +$50.4K +1,081 +15%
KWM
169
Kaydan Wealth Management
Michigan
$372K
TC
170
TownSquare Capital
Utah
$350K +$47 +1 +0%
IWM
171
IHT Wealth Management
Illinois
$349K +$361K +7,735 New
PTC
172
Private Trust Company
Ohio
$347K -$15.9K -341 -4%
IAIM
173
International Assets Investment Management
Florida
$343K +$368K +7,900 New
CFG
174
Carr Financial Group
Massachusetts
$333K -$156K -3,339 -31%
FAM
175
Formidable Asset Management
Ohio
$325K -$30K -643 -8%