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First Trust Nasdaq-100 Select Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
151
Concourse Financial Group Securities
Alabama
$9.59K -$127K -1,419 -93%
MSCM
152
McElhenny Sheffield Capital Management
Texas
$8.88K +$8.93K +100 New
Global Retirement Partners
153
Global Retirement Partners
California
$7.12K – – –
PGAM
154
Princeton Global Asset Management
New Jersey
$7K – – –
GM
155
GeoWealth Management
Illinois
$6K -$113K -1,270 -95%
GEA
156
Glen Eagle Advisors
New Jersey
$5.06K – – –
AF
157
Advisornet Financial
Minnesota
$4.72K – – –
GWSA
158
Global Wealth Strategies & Associates
Colorado
$4.44K +$4.46K +50 New
PFG
159
Piershale Financial Group
Illinois
$4.44K +$4.46K +50 New
TAM
160
Tucker Asset Management
Colorado
$4K +$625 +7 +18%
PPWM
161
PFG Private Wealth Management
Florida
$4K +$3.66K +41 New
TCI Wealth Advisors
162
TCI Wealth Advisors
Arizona
$3.55K – – –
CAS
163
Coppell Advisory Solutions
Texas
$2.75K +$2.77K +31 New
CASC
164
Coppell Advisory Solutions Corp
Texas
$2.75K +$2.77K +31 New
Private Advisor Group
165
Private Advisor Group
New Jersey
$1.46K +$64.5K +722 +5%
AWM
166
Affinity Wealth Management
Delaware
– -$22.3M -265,912 Closed
Valmark Advisers
167
Valmark Advisers
Ohio
– -$1.77M -21,166 Closed
Bank of New York Mellon
168
Bank of New York Mellon
New York
– -$1.08M -12,916 Closed
OneDigital Investment Advisors
169
OneDigital Investment Advisors
Kansas
– -$421K -5,026 Closed
Renaissance Technologies
170
Renaissance Technologies
New York
– -$385K -4,600 Closed
Brown Advisory
171
Brown Advisory
Maryland
– -$236K -2,823 Closed
SWM
172
Selective Wealth Management
Virginia
– -$100K -1,201 Closed
Gradient Investments
173
Gradient Investments
Minnesota
– -$83K -995 Closed
Benjamin Edwards Inc
174
Benjamin Edwards Inc
Missouri
– -$43K -513 Closed
M1FG
175
Mach-1 Financial Group
Arkansas
– -$29K -350 Closed