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First Trust Multi-Manager Small Cap Opportunities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Trinity Legacy Partners
1
Trinity Legacy Partners
Texas
$12M +$29.4K +1,175 +0.3%
Jaffetilchin Investment Partners
2
Jaffetilchin Investment Partners
Florida
$6.76M -$352K -14,100 -5%
Manchester Financial
3
Manchester Financial
California
$6.04M -$169K -6,753 -3%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$3.41M +$1.77M +70,651 +96%
Brookwood Investment Group
5
Brookwood Investment Group
Arizona
$1.3M +$376K +15,052 +38%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.18M +$935K +37,398 +306%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$912K -$66.5K -2,660 -6%
Advisor Resource Council
8
Advisor Resource Council
Texas
$707K +$329K +13,167 +79%
Osaic Holdings
9
Osaic Holdings
Arizona
$657K +$523K +20,931 +309%
Tower Research Capital (TRC)
10
Tower Research Capital (TRC)
New York
$542K +$502K +20,078 +724%
Tidal Investments
11
Tidal Investments
Wisconsin
$462K +$156K +6,224 +47%
Truist Financial
12
Truist Financial
North Carolina
$221K -$141K -5,655 -38%
Vann Equity Management
13
Vann Equity Management
Texas
$211K +$223K +8,904 New
Aptus Capital Advisors
14
Aptus Capital Advisors
Alabama
$110K – – –
Arvest Investments
15
Arvest Investments
Arkansas
$37.4K +$39.4K +1,576 New
Advisory Services Network
16
Advisory Services Network
Georgia
$25.2K +$26.6K +1,065 New
Anfield Capital Management
17
Anfield Capital Management
California
$1.61K +$1.7K +68 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
– -$646K -26,998 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$240K -10,005 Closed
Kestra Advisory Services
20
Kestra Advisory Services
Texas
– -$49.9K -2,086 Closed
IFC & Insurance Marketing
21
IFC & Insurance Marketing
California
– -$5K -226 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– -$1.82K -76 Closed
Global Wealth Strategies & Associates
23
Global Wealth Strategies & Associates
Colorado
– -$96 -4 Closed