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First Trust NASDAQ ABA Community Bank Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ST
26
Spinnaker Trust
Maine
$420K
DADC
27
D.A. Davidson & Co
Montana
$403K -$791K -16,550 -66%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$350K -$21.9K -459 -6%
Jane Street
29
Jane Street
New York
$271K -$984K -20,575 -78%
SS
30
Sunbelt Securities
Texas
$264K +$191 +4 +0.1%
LWAC
31
Laurel Wealth Advisors (California)
California
$245K
CAAS
32
Capital Asset Advisory Services
Michigan
$227K +$226K +4,730 New
JCM
33
Jacobi Capital Management
Pennsylvania
$224K -$3.87K -81 -2%
CA
34
Cetera Advisors
Colorado
$203K -$111K -2,318 -36%
CFGS
35
Concourse Financial Group Securities
Alabama
$167K -$1.67K -35 -1%
SPIA
36
Steward Partners Investment Advisory
New York
$148K +$148K +3,087 New
WEC
37
Winslow Evans & Crocker
Massachusetts
$130K -$104K -2,180 -45%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$126K -$47.5K -993 -27%
ZIG
39
Zurich Insurance Group
Switzerland
$88K
GWM
40
Geneos Wealth Management
Colorado
$83K
AA
41
AlphaMark Advisors
Kentucky
$82K -$33.5K -700 -29%
QCIG
42
Quad-Cities Investment Group
Iowa
$68K -$20.9K -438 -24%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$62K +$239 +5 +0.4%
FHA
44
Flagship Harbor Advisors
Massachusetts
$49K -$13.2K -276 -21%
ASN
45
Advisory Services Network
Georgia
$35K -$4.06K -85 -10%
IBOK
46
Independence Bank of Kentucky
Kentucky
$34K
OIA
47
Optimum Investment Advisors
Illinois
$29K
PAI
48
Pittenger & Anderson Inc
Nebraska
$24K
GRP
49
Global Retirement Partners
California
$23K +$96 +2 +0.4%
APA
50
American Portfolios Advisors
New York
$20K -$69.8K -1,460 -78%