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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SRWM
151
Shira Ridge Wealth Management
California
$304K -$40.7K -349 -12%
PWA
152
PCG Wealth Advisors
Kansas
$303K -$10.5K -90 -3%
AWS
153
Atria Wealth Solutions
New York
$296K +$298K +2,555 New
PWP
154
Principle Wealth Partners
Connecticut
$294K – – –
GWP
155
Gateway Wealth Partners
Wisconsin
$280K +$3.26K +28 +1%
IGWM
156
ICA Group Wealth Management
Colorado
$277K +$67.9K +583 +32%
KDA
157
Kraft Davis & Associates
Missouri
$273K – – –
SC
158
Scotia Capital
Ontario, Canada
$271K +$15K +129 +6%
CG
159
Caprock Group
Idaho
$270K – – –
TSS
160
Two Sigma Securities
New York
$270K +$272K +2,333 New
PIA
161
Perennial Investment Advisors
California
$256K – – –
Creative Planning
162
Creative Planning
Kansas
$252K +$40.1K +344 +19%
SCA
163
Snowden Capital Advisors
New York
$252K -$63.8K -548 -20%
Millennium Management
164
Millennium Management
New York
$250K +$252K +2,167 New
SMWM
165
Silvia McColl Wealth Management
California
$244K – – –
WEG
166
World Equity Group
Illinois
$244K +$246K +2,114 New
WWM
167
Western Wealth Management
Colorado
$231K +$466 +4 +0.2%
OFS
168
OneAscent Financial Services
Alabama
$231K +$233K +1,997 New
GDP
169
Great Diamond Partners
Maine
$225K -$10.5K -90 -4%
TPW
170
Transatlantique Private Wealth
New York
$222K +$224K +1,923 New
SAM
171
Synergy Asset Management
Washington
$222K +$224K +1,919 New
NEWAS
172
N.E.W. Advisory Services
Wisconsin
$221K +$223K +1,913 New
BWM
173
BlackDiamond Wealth Management
New York
$220K +$226K +1,938 New
William Blair & Company
174
William Blair & Company
Illinois
$212K -$113K -974 -35%
AAS
175
Avantax Advisory Services
Texas
$210K +$212K +1,816 New