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First Trust NASDAQ ABA Community Bank Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cutler Capital Management
Massachusetts
$347K +$93.5K +1,571 +34%
PIA
27
Perennial Investment Advisors
California
$329K -$2.68K -45 -0.8%
9WM
28
9258 Wealth Management
Ohio
$319K +$535 +9 +0.2%
DADC
29
D.A. Davidson & Co
Montana
$300K +$318K +5,349 New
PFS
30
Prospera Financial Services
Texas
$290K +$773 +13 +0.3%
AAS
31
Ameritas Advisory Services
Nebraska
$271K +$287K +4,826 New
PPW
32
Pinnacle Private Wealth
Massachusetts
$257K +$272K +4,574 New
WDL
33
Well Done LLC
Michigan
$246K +$46.4K +780 +22%
KAS
34
Kestra Advisory Services
Texas
$245K -$268K -4,500 -51%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$243K -$145K -2,444 -36%
PPWM
36
Paragon Private Wealth Management
Kentucky
$218K +$25.8K +434 +12%
Stifel Financial
37
Stifel Financial
Missouri
$211K +$224K +3,758 New
TRCT
38
Tower Research Capital (TRC)
New York
$194K +$205K +3,453 New
SWM
39
Spire Wealth Management
Virginia
$148K -$6.37K -107 -4%
FCA
40
FinTrust Capital Advisors
South Carolina
$113K
GLLW
41
Graves Light Lenhart Wealth
Virginia
$89K +$119 +2 +0.1%
SPIA
42
Steward Partners Investment Advisory
New York
$58K +$61.2K +1,028 New
IA
43
IFP Advisors
Florida
$53K +$54.9K +923 New
MCC
44
Money Concepts Capital
Florida
$49K +$52K +875 New
IBOK
45
Independence Bank of Kentucky
Kentucky
$39K
GWM
46
Geneos Wealth Management
Colorado
$29K
SA
47
SRH Advisors
Kansas
$26K
AA
48
AlphaMark Advisors
Kentucky
$25K -$14.9K -250 -36%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$21K +$22.5K +379 New
GRP
50
Global Retirement Partners
California
$18K +$20.9K +352 New