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First Trust NASDAQ ABA Community Bank Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$341K +$1.76K +34 +0.5%
WFA
27
WMG Financial Advisors
Tennessee
$333K +$30.2K +585 +11%
ST
28
Spinnaker Trust
Maine
$311K
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$287K -$25.2K -487 -8%
WA
30
Waverly Advisors
Alabama
$203K +$193K +3,743 New
HI
31
Harbour Investments
Wisconsin
$163K +$5.63K +109 +4%
HWA
32
HHM Wealth Advisors
Tennessee
$42.5K -$33.6K -650 -45%
IBOK
33
Independence Bank of Kentucky
Kentucky
$27.1K
SA
34
SRH Advisors
Kansas
$24.9K
GRP
35
Global Retirement Partners
California
$20.8K +$19.8K +384 New
DF
36
Dunhill Financial
United Kingdom
$12.4K
NA
37
NewEdge Advisors
Louisiana
$12K
William Blair & Company
38
William Blair & Company
Illinois
$8.13K +$7.75K +150 New
PG
39
Proffitt & Goodson
Tennessee
$8.02K +$7.64K +148 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$7.32K -$207 -4 -3%
NS
41
NBC Securities
Alabama
$2K
FFA
42
Farther Finance Advisors
California
$1.9K
TRCT
43
Tower Research Capital (TRC)
New York
$976 +$930 +18 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$434 +$413 +8 New
BCMIO
45
Beacon Capital Management Inc (Ohio)
Ohio
$47 +$52 +1 New
VF
46
Virtu Financial
New York
-$1.09M -20,934 Closed
Baird Financial Group
47
Baird Financial Group
Wisconsin
-$316K -6,038 Closed
MML Investors Services
48
MML Investors Services
Massachusetts
-$225K -4,301 Closed
PTC
49
Private Trust Company
Ohio
-$36.6K -700 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
-$13.8K -263 Closed