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First Trust NASDAQ ABA Community Bank Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K +$29.5K +596 +16%
LFAS
52
Level Four Advisory Services
Texas
$204K +$192K +3,873 New
VFA
53
Voya Financial Advisors
Connecticut
$201K +$189K +3,819 New
SEI Investments
54
SEI Investments
Pennsylvania
$198K
SFM
55
Signet Financial Management
New Jersey
$177K +$32.9K +665 +25%
AA
56
AlphaMark Advisors
Kentucky
$155K -$4.95K -100 -3%
JCM
57
Jacobi Capital Management
Pennsylvania
$150K +$23.1K +466 +20%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$146K +$396 +8 +0.3%
Citigroup
59
Citigroup
New York
$92K -$9.21K -186 -10%
GWM
60
Geneos Wealth Management
Colorado
$91K
PAI
61
Pittenger & Anderson Inc
Nebraska
$53K
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$40K +$6.29K +127 +20%
NFG
63
Next Financial Group
Texas
$31K -$22.3K -450 -43%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$30K -$14.7K -297 -34%
EWM
65
Edge Wealth Management
New York
$27K
BWA
66
BDO Wealth Advisors
Florida
$21K
GRP
67
Global Retirement Partners
California
$13K +$12.3K +248 New
JP Morgan Chase
68
JP Morgan Chase
New York
$11K
SPIA
69
Steward Partners Investment Advisory
New York
$10K
US Bancorp
70
US Bancorp
Minnesota
$8K
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$8K +$7.43K +150 New
WIM
72
Westside Investment Management
California
$5.29K
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$2K
MA
74
MCF Advisors
Kentucky
$2K
SBL
75
Sargent Bickham Lagudis
Colorado
$1K