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First Trust NASDAQ 100 ex-Technology Sector Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NWM
26
Nova Wealth Management
Florida
$141K +$144K +1,516 New
EWA
27
EP Wealth Advisors
California
$112K +$115K +1,205 New
NA
28
NewEdge Advisors
Louisiana
$92K
Jones Financial Companies
29
Jones Financial Companies
Missouri
$84.3K +$36.2K +380 +72%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$69.4K -$2.48K -26 -3%
GRP
31
Global Retirement Partners
California
$65.5K
HIA
32
Harbor Investment Advisory
Maryland
$59.5K
SPIA
33
Steward Partners Investment Advisory
New York
$46.7K
Comerica Bank
34
Comerica Bank
Texas
$42.4K
MCM
35
MAI Capital Management
Ohio
$41.8K +$42.7K +449 New
PS
36
Principal Securities
Iowa
$17.7K
CA
37
CoreCap Advisors
Michigan
$12.1K
HI
38
Harbour Investments
Wisconsin
$9.31K +$9.52K +100 New
GBT
39
Grove Bank & Trust
Florida
$8.38K +$8.57K +90 New
BWL
40
Bogart Wealth LLC
Virginia
$2.61K
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.77K +$1.81K +19 New
CIAS
42
Capital Investment Advisory Services
North Carolina
$1.12K
PIS
43
POM Investment Strategies
North Carolina
$1.02K
RFG
44
REAP Financial Group
Texas
$245 -$952 -10 -77%
CAM
45
Columbia Asset Management
Michigan
-$8.63M -40,928 Closed
FIA
46
Foundations Investment Advisors
Arizona
-$1.08M -11,604 Closed
Jane Street
47
Jane Street
New York
-$311K -3,346 Closed
IAIM
48
International Assets Investment Management
Florida
-$194K -2,080 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
-$41K -441 Closed
GWM
50
Geneos Wealth Management
Colorado
-$37.2K -400 Closed