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First Trust NASDAQ ABA Community Bank Index Fund
QABA

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.47M -$904K -26,467 -15%
LPL Financial
2
LPL Financial
California
$2.04M -$648K -18,969 -25%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.71M -$514K -15,065 -24%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.3M -$134K -3,927 -10%
Citadel Advisors
5
Citadel Advisors
Florida
$990K -$489K -14,307 -34%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$758K -$3.92M -114,909 -84%
RJA
7
Raymond James & Associates
Florida
$699K -$72K -2,109 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$594K -$935K -27,379 -62%
Wells Fargo
9
Wells Fargo
California
$561K -$271K -7,932 -33%
GWM
10
Greenwich Wealth Management
Connecticut
$495K +$478K +14,001 New
TRCT
11
Tower Research Capital (TRC)
New York
$465K -$619K -18,122 -58%
UBS Group
12
UBS Group
Switzerland
$457K -$167K -4,885 -27%
Bank of America
13
Bank of America
North Carolina
$410K -$45K -1,317 -10%
ST
14
Spinnaker Trust
Maine
$309K – – –
9WM
15
9258 Wealth Management
Ohio
$302K -$6.49K -190 -2%
Truist Financial
16
Truist Financial
North Carolina
$268K +$258K +7,563 New
CAN
17
Cetera Advisor Networks
California
$194K +$188K +5,494 New
JCM
18
Jacobi Capital Management
Pennsylvania
$137K +$2.36K +69 +2%
AWA
19
Arkadios Wealth Advisors
Georgia
$127K -$29.8K -874 -18%
PAG
20
Private Advisor Group
New Jersey
$79K +$76.5K +2,239 New
QCG
21
Quadrant Capital Group
Ohio
$68K – – –
AA
22
AlphaMark Advisors
Kentucky
$36K -$13.7K -400 -28%
SPIA
23
Steward Partners Investment Advisory
New York
$35K +$34 +1 +0.1%
CFGS
24
Concourse Financial Group Securities
Alabama
$31K -$54.2K -1,586 -65%
EP
25
Eudaimonia Partners
Tennessee
$27K -$3.07K -90 -11%
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