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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
$21M +$2.9M +55,010 +17%
UBS Group
2
UBS Group
Switzerland
$7.89M +$4.49M +85,148 +158%
LPL Financial
3
LPL Financial
California
$5.49M +$910K +17,262 +22%
SMF
4
Sterling Manor Financial
New York
$4.77M +$4.42M +83,952 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.5M +$1.88M +35,601 +136%
CAG
6
Csenge Advisory Group
Florida
$3.36M +$3.09M +58,712 New
PFS
7
Prospera Financial Services
Texas
$2.87M +$2.4M +45,519 +894%
Wells Fargo
8
Wells Fargo
California
$2.69M +$1.37M +25,911 +121%
Bank of America
9
Bank of America
North Carolina
$2.4M -$241K -4,582 -10%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.99M +$1.85M +35,047 New
KTA
11
Keeley-Teton Advisors
Illinois
$1.74M +$711K +13,500 +78%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.52M -$122K -2,321 -8%
RJA
13
Raymond James & Associates
Florida
$1.19M -$84.2K -1,597 -7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.15M -$692K -13,134 -39%
KAS
15
Kestra Advisory Services
Texas
$1.04M +$965K +18,303 New
CAN
16
Cetera Advisor Networks
California
$874K -$16.2K -307 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$821K -$1.27M -24,125 -63%
Truist Financial
18
Truist Financial
North Carolina
$747K -$32.6K -618 -4%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$684K +$379K +7,200 +149%
GWM
20
Greenwich Wealth Management
Connecticut
$586K – – –
ST
21
Spinnaker Trust
Maine
$497K – – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$448K -$42.6K -808 -9%
AWM
23
AE Wealth Management
Kansas
$375K +$86.3K +1,638 +33%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$373K +$346K +6,562 New
SFM
25
Signet Financial Management
New Jersey
$356K +$331K +6,273 New
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