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First Trust NASDAQ-100 Technology Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LS
251
Leelyn Smith
Illinois
$8K – – –
APWA
252
Atlas Private Wealth Advisors
New Jersey
$7K +$863 +6 +14%
WWMSC
253
Wagner Wealth Management (South Carolina)
South Carolina
$6K +$6.18K +43 New
LAS
254
Lloyd Advisory Services
Georgia
$4K -$144 -1 -3%
MWA
255
Moser Wealth Advisors
Washington
$3K +$3.02K +21 New
GFPC
256
Global Financial Private Client
Florida
$2.85K – – –
TAM
257
Tucker Asset Management
Colorado
$1.15K – – –
SWM
258
Sanctuary Wealth Management
Idaho
– -$3.27M -23,692 Closed
IWA
259
Intercontinental Wealth Advisors
Texas
– -$3.19M -23,070 Closed
RIA
260
Regal Investment Advisors
Michigan
– -$1.94M -14,035 Closed
Credit Suisse
261
Credit Suisse
Switzerland
– -$1.11M -8,047 Closed
Davenport & Co
262
Davenport & Co
Virginia
– -$826K -5,980 Closed
Simplicity Solutions
263
Simplicity Solutions
Minnesota
– -$625K -4,526 Closed
FI
264
FormulaFolio Investments
Michigan
– -$469K -3,394 Closed
MA
265
Mutual Advisors
Nebraska
– -$304K -2,201 Closed
Bank of New York Mellon
266
Bank of New York Mellon
New York
– -$259K -1,878 Closed
LGA
267
Lebenthal Global Advisors
New York
– -$41K -300 Closed
PCA
268
Peddock Capital Advisors
Massachusetts
– -$24K -176 Closed
Stonehage Fleming Financial Services
269
Stonehage Fleming Financial Services
Jersey
– -$22K -160 Closed
Gradient Investments
270
Gradient Investments
Minnesota
– -$4K -36 Closed
Ancora Advisors
271
Ancora Advisors
Ohio
– +$288 +2 New