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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TF
176
Tompkins Financial
New York
$2K
BHWM
177
Bay Harbor Wealth Management
Maryland
$1K -$60.9K -2,034 -99%
Koshinski Asset Management
178
Koshinski Asset Management
Illinois
-$3.07M -102,043 Closed
GIA
179
Gladstone Institutional Advisory
Florida
-$1.19M -39,706 Closed
TFS
180
Thoroughbred Financial Services
Tennessee
-$797K -26,509 Closed
SS
181
Simplicity Solutions
Minnesota
-$499K -16,608 Closed
CWA
182
Clarus Wealth Advisors
Arizona
-$265K -8,800 Closed
CCA
183
Clearwater Capital Advisors
Illinois
-$243K -8,092 Closed
XS
184
XR Securities
Illinois
-$235K -7,808 Closed
BlackRock
185
BlackRock
New York
-$100K -3,332 Closed
PFGIA
186
Patriot Financial Group Insurance Agency
Massachusetts
-$75K -2,500 Closed
SWM
187
SeaCrest Wealth Management
New York
-$63K -2,081 Closed
LC
188
Lavaca Capital
Texas
-$32K -1,057 Closed
PFPT
189
Pinnacle Financial Partners (Tennessee)
Tennessee
-$30K -1,000 Closed
WCM
190
Whitener Capital Management
North Carolina
-$15K -500 Closed
WCM
191
WealthBridge Capital Management
Ohio
-$15K -496 Closed
LFA
192
Legacy Financial Advisors
Kentucky
-$9K -300 Closed
BBHC
193
Brown Brothers Harriman & Co
New York
-$7K -244 Closed
IWP
194
Icon Wealth Partners
Texas
-$5K -169 Closed
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
-$4K -144 Closed
HCC
196
Hirtle Callaghan & Co
Pennsylvania
-$4K -118 Closed
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
-$2K -77 Closed