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First Trust NASDAQ ABA Community Bank Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
9WM
26
9258 Wealth Management
Ohio
$276K +$53 +1 +0%
PFS
27
Prospera Financial Services
Texas
$259K -$2.33K -44 -0.8%
TSS
28
Two Sigma Securities
New York
$243K +$256K +4,825 New
OIA
29
OneDigital Investment Advisors
Kansas
$228K
PPWM
30
Paragon Private Wealth Management
Kentucky
$227K +$4.18K +79 +2%
DADC
31
D.A. Davidson & Co
Montana
$226K -$48K -906 -17%
WDL
32
Well Done LLC
Michigan
$203K +$213K +4,028 New
PIA
33
Perennial Investment Advisors
California
$201K +$211K +3,989 New
FCA
34
FinTrust Capital Advisors
South Carolina
$111K
IA
35
IFP Advisors
Florida
$53K
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$47K
HWA
37
HHM Wealth Advisors
Tennessee
$36K +$106 +2 +0.3%
IBOK
38
Independence Bank of Kentucky
Kentucky
$35K
GWM
39
Geneos Wealth Management
Colorado
$26K
SA
40
SRH Advisors
Kansas
$23K
AA
41
AlphaMark Advisors
Kentucky
$22K
GRP
42
Global Retirement Partners
California
$20K +$106 +2 +0.6%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$15K
SPIA
44
Steward Partners Investment Advisory
New York
$15K
SWM
45
Spire Wealth Management
Virginia
$5K -$17.1K -323 -75%
GWSG
46
GPS Wealth Strategies Group
Colorado
$2K
HGERS
47
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1.06K +20 New
SMF
48
Sterling Manor Financial
New York
-$1.41M -28,395 Closed
PWP
49
Pursue Wealth Partners
California
-$497K -10,000 Closed
RJFSA
50
Raymond James Financial Services Advisors
Florida
-$294K -5,921 Closed