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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
$14.1M +$7.65M +190,669 +153%
LPL Financial
2
LPL Financial
California
$3.56M +$1.11M +27,578 +53%
UBS Group
3
UBS Group
Switzerland
$2.41M +$1.84M +45,836 +571%
Bank of America
4
Bank of America
North Carolina
$2.1M +$1.36M +33,941 +263%
Citadel Advisors
5
Citadel Advisors
Florida
$1.73M +$410K +10,215 +36%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.49M -$472K -11,773 -26%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.43M +$1.27M +31,761 New
Osaic Holdings
8
Osaic Holdings
Arizona
$1.31M -$29.5K -736 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.17M +$307K +7,646 +41%
RJA
10
Raymond James & Associates
Florida
$1.01M +$212K +5,292 +31%
Wells Fargo
11
Wells Fargo
California
$958K +$205K +5,103 +31%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$890K +$797K +19,870 New
KTA
13
Keeley-Teton Advisors
Illinois
$770K +$690K +17,200 New
CAN
14
Cetera Advisor Networks
California
$703K +$215K +5,366 +52%
Truist Financial
15
Truist Financial
North Carolina
$617K +$553K +13,785 New
GWM
16
Greenwich Wealth Management
Connecticut
$463K +$30.6K +762 +8%
ST
17
Spinnaker Trust
Maine
$392K – – –
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$389K +$349K +8,695 New
9WM
19
9258 Wealth Management
Ohio
$267K -$39.3K -979 -14%
Stifel Financial
20
Stifel Financial
Missouri
$256K +$229K +5,715 New
PFS
21
Prospera Financial Services
Texas
$228K +$204K +5,093 New
AWM
22
AE Wealth Management
Kansas
$223K +$199K +4,972 New
SS
23
Simplicity Solutions
Minnesota
$222K +$199K +4,949 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$217K +$194K +4,842 New
SPIA
25
Steward Partners Investment Advisory
New York
$167K -$186K -4,646 -55%
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