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First Trust NASDAQ ABA Community Bank Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NWMG
26
Nicholson Wealth Management Group
South Carolina
$205K +$190K +3,040 New
HI
27
Harbour Investments
Wisconsin
$156K
DF
28
Dunhill Financial
United Kingdom
$115K
GCM
29
Gunpowder Capital Management
Maryland
$89.2K
HWA
30
HHM Wealth Advisors
Tennessee
$52.8K
APFP
31
Action Point Financial Planning
Michigan
$49.4K +$46K +735 New
IWC
32
Integrated Wealth Concepts
Massachusetts
$34.4K +$32K +512 New
IBOK
33
Independence Bank of Kentucky
Kentucky
$33.6K
SA
34
SRH Advisors
Kansas
$31K
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$29.9K
UB
36
UMB Bank
Missouri
$26.9K
IAIM
37
International Assets Investment Management
Florida
$14.4K -$6.25K -100 -32%
William Blair & Company
38
William Blair & Company
Illinois
$10.1K
AssetMark Inc
39
AssetMark Inc
California
$7K
NA
40
NewEdge Advisors
Louisiana
$3.7K
NS
41
NBC Securities
Alabama
$3.09K
FFA
42
Farther Finance Advisors
California
$2.49K
Russell Investments Group
43
Russell Investments Group
United Kingdom
$67 +$63 +1 New
BCMIO
44
Beacon Capital Management Inc (Ohio)
Ohio
$58
VF
45
Virtu Financial
New York
-$1.21M -20,700 Closed
GI
46
GAMCO Investors
Connecticut
-$923K -15,850 Closed
Jane Street
47
Jane Street
New York
-$273K -4,680 Closed
WA
48
Waverly Advisors
Alabama
-$204K -3,500 Closed
MWA
49
Merkkuri Wealth Advisors
New York
-$59.2K -1,016 Closed
SPIA
50
Steward Partners Investment Advisory
New York
-$22.1K -380 Closed