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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
201
Chicago Partners Investment Group
Illinois
$351K +$40.4K +663 +13%
VWS
202
Virtus Wealth Solutions
New Jersey
$347K -$4.69K -77 -1%
KWM
203
Kingsview Wealth Management
Oregon
$343K -$50.6K -831 -13%
Focus Partners Wealth
204
Focus Partners Wealth
Massachusetts
$333K -$9.38K -154 -3%
LBC
205
Lowe Brockenbrough & Co
Virginia
$330K +$212K +3,476 +188%
PPG
206
Peak Planning Group
Colorado
$329K +$183 +3 +0.1%
WFA
207
WMG Financial Advisors
Tennessee
$329K
3F
208
360 Financial
Minnesota
$328K -$58.9K -966 -15%
WA
209
Waverly Advisors
Alabama
$327K
CAAS
210
Capital Asset Advisory Services
Michigan
$320K +$8.04K +132 +3%
IWN
211
Independent Wealth Network
Iowa
$316K +$1.46K +24 +0.5%
TNBTD
212
Trustmark National Bank Trust Department
Mississippi
$310K
PAG
213
Private Advisory Group
Washington
$301K -$1.49M -24,390 -83%
DQRIM
214
Dale Q Rice Investment Management
Washington
$299K -$1.34K -22 -0.5%
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$292K +$287K +4,713 New
CA
216
Calton & Associates
Florida
$289K +$284K +4,663 New
QFW
217
QTR Family Wealth
Florida
$287K +$305 +5 +0.1%
FAM
218
Formidable Asset Management
Ohio
$282K -$32.4K -531 -10%
HF
219
HRT Financial
New York
$275K -$493K -8,097 -65%
FFN
220
Focus Financial Network
Minnesota
$275K -$31.1K -510 -10%
WAM
221
WealthTrust Asset Management
Florida
$268K +$366 +6 +0.1%
SWA
222
Strategies Wealth Advisors
Michigan
$261K -$79.9K -1,312 -24%
JWM
223
JPL Wealth Management
Colorado
$260K
BCM
224
Brookstone Capital Management
Illinois
$247K +$15.2K +250 +7%
MC
225
Moors & Cabot
Massachusetts
$247K -$3.17K -52 -1%