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First Trust NASDAQ ABA Community Bank Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$104K -$14.1K -261 -12%
Citigroup
52
Citigroup
New York
$93K +$11.1K +205 +13%
GWM
53
Geneos Wealth Management
Colorado
$92K
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$73K +$162 +3 +0.2%
ASN
55
Advisory Services Network
Georgia
$43K
RCAG
56
Rehmann Capital Advisory Group
Michigan
$39K +$39.6K +731 New
IBOK
57
Independence Bank of Kentucky
Kentucky
$37K
OIA
58
Optimum Investment Advisors
Illinois
$32K +$32.5K +600 New
PAI
59
Pittenger & Anderson Inc
Nebraska
$26K
GRP
60
Global Retirement Partners
California
$25K +$5.09K +94 +25%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$13K -$4.28K -79 -24%
US Bancorp
62
US Bancorp
Minnesota
$12K
JP Morgan Chase
63
JP Morgan Chase
New York
$11K
WDL
64
Well Done LLC
Michigan
$11K +$11.4K +210 New
SPIA
65
Steward Partners Investment Advisory
New York
$10K
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$8K +$8.12K +150 New
WIM
67
Westside Investment Management
California
$5.24K
VFA
68
Valeo Financial Advisors
Indiana
$5K
PA
69
Parallel Advisors
California
$4K +$4K +74 New
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$2K
MA
71
MCF Advisors
Kentucky
$2K
CS
72
Credit Suisse
Switzerland
-$1.71M -32,599 Closed
RIL
73
Rothschild Investment LLC
Illinois
-$498K -9,495 Closed
SB
74
Suntrust Banks
Georgia
-$451K -8,549 Closed
UWM
75
USAdvisors Wealth Management
Minnesota
-$227K -4,329 Closed