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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
151
AE Wealth Management
Kansas
$715K +$25.9K +461 +4%
KWA
152
Kingswood Wealth Advisors
California
$715K +$690K +12,270 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$707K +$224K +3,987 +49%
TWM
154
Trueblood Wealth Management
Ohio
$707K +$62.1K +1,105 +10%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$686K +$64.5K +1,148 +11%
CCB
156
Cutter & Co Brokerage
Missouri
$632K -$618 -11 -0.1%
BRWA
157
B. Riley Wealth Advisors
Florida
$609K -$118K -2,103 -17%
Koshinski Asset Management
158
Koshinski Asset Management
Illinois
$601K -$112 -2 -0%
MHWM
159
Montz Harcus Wealth Management
Louisiana
$597K +$576K +10,253 New
KWM
160
Kingsview Wealth Management
Oregon
$594K +$149K +2,647 +35%
FCBT
161
First Citizens Bank & Trust
North Carolina
$593K +$10K +178 +2%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$586K -$138K -2,461 -20%
TF
163
Tudor Financial
Ohio
$562K +$542K +9,646 New
TFS
164
Thoroughbred Financial Services
Tennessee
$560K +$21K +374 +4%
NFG
165
Nations Financial Group
Iowa
$551K +$11.5K +204 +2%
BPA
166
Beacon Pointe Advisors
California
$540K
ACM
167
Advisors Capital Management
New Jersey
$536K +$517K +9,200 New
PVI
168
Pine Valley Investments
New Jersey
$516K -$843 -15 -0.2%
AAP
169
Arax Advisory Partners
Colorado
$516K -$2.19K -39 -0.4%
HWA
170
HCR Wealth Advisors
California
$515K
MWM
171
MGB Wealth Management
Texas
$514K -$71.4K -1,271 -13%
AAS
172
Avantax Advisory Services
Texas
$510K -$5.62K -100 -1%
NAS
173
NWF Advisory Services
California
$507K -$46.8K -833 -9%
SIG
174
Sargent Investment Group
Maryland
$499K -$5.79K -103 -1%
OCM
175
One Capital Management
California
$495K