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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
201
Raymond James Trust
Florida
$309K -$1.2M -22,282 -80%
HIP
202
HUB Investment Partners
Texas
$309K +$21.7K +402 +8%
BW
203
Bison Wealth
Georgia
$292K +$54 +1 +0%
SAM
204
Strategy Asset Managers
California
$291K +$54 +1 +0%
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
$289K
WAM
206
WealthTrust Asset Management
Florida
$277K +$216 +4 +0.1%
WMA
207
West Michigan Advisors
Michigan
$272K
HSA
208
HBK Sorce Advisory
Pennsylvania
$267K +$252K +4,672 New
FFN
209
Focus Financial Network
Minnesota
$263K +$216 +4 +0.1%
KIG
210
Kowal Investment Group
Wisconsin
$261K
CPIG
211
Chicago Partners Investment Group
Illinois
$261K
NS
212
NBC Securities
Alabama
$258K -$77.3K -1,432 -24%
RIA
213
Realta Investment Advisors
Delaware
$256K
BAM
214
Belpointe Asset Management
Nevada
$254K +$216 +4 +0.1%
CAM
215
Cresset Asset Management
Illinois
$249K -$54 -1 -0%
SWA
216
Strategies Wealth Advisors
Michigan
$249K +$234K +4,344 New
SWMP
217
Signature Wealth Management Partners
New Jersey
$246K -$40.1K -744 -15%
JWM
218
JPL Wealth Management
Colorado
$240K +$227K +4,199 New
CHC
219
City Holding Co
West Virginia
$235K
SAW
220
Signal Advisors Wealth
Michigan
$232K +$219K +4,057 New
O3W
221
Omni 360 Wealth
New Jersey
$229K
AWA
222
Acorn Wealth Advisors
Michigan
$227K -$11.2K -208 -5%
BCM
223
Brookstone Capital Management
Illinois
$227K +$214K +3,965 New
SDWMA
224
Schneider Downs Wealth Management Advisors
Pennsylvania
$224K
APA
225
Astoria Portfolio Advisors
New York
$216K