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First Trust NASDAQ-100 Technology Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Columbia Asset Management
Michigan
$556K +$624K +4,858 New
PFS
127
Prospera Financial Services
Texas
$555K -$70.3K -547 -10%
DWMG
128
DB Wealth Management Group
California
$553K -$10.4K -81 -2%
PFA
129
Plotkin Financial Advisors
Maryland
$542K
JWCA
130
J.W. Cole Advisors
Florida
$538K -$984K -7,659 -62%
MAP
131
Milestone Advisory Partners
North Carolina
$526K
QA
132
Quantitative Advantage
Minnesota
$525K +$252K +1,965 +75%
SG
133
StoneX Group
New York
$524K -$55.6K -433 -9%
PA
134
Parallel Advisors
California
$523K -$117K -913 -17%
CFGS
135
Concourse Financial Group Securities
Alabama
$513K -$66K -514 -10%
Bank of New York Mellon
136
Bank of New York Mellon
New York
$506K -$32K -249 -5%
PWA
137
Peterson Wealth Advisors
Utah
$496K +$18.4K +143 +3%
CRWM
138
Castle Rock Wealth Management
California
$469K -$96.7K -753 -16%
PPWM
139
Paragon Private Wealth Management
Kentucky
$442K
TCWM
140
Total Clarity Wealth Management
Illinois
$438K +$11.7K +91 +2%
FWM
141
Fingerlakes Wealth Management
New York
$424K +$32.2K +251 +7%
KAM
142
Knightsbridge Asset Management
California
$389K +$218K +1,700 +100%
HA
143
HFG Advisors
Ohio
$388K -$571K -4,448 -57%
CPIG
144
Chicago Partners Investment Group
Illinois
$386K -$5.14K -40 -1%
CWM
145
Cornerstone Wealth Management
Missouri
$369K +$33K +257 +9%
QCIG
146
Quad-Cities Investment Group
Iowa
$360K -$101K -789 -20%
OHWP
147
Oak Harbor Wealth Partners
North Carolina
$355K -$113K -880 -22%
TCWA
148
Ten Capital Wealth Advisors
Washington
$354K
Northern Trust
149
Northern Trust
Illinois
$350K +$52.9K +412 +16%
VCM
150
Virtue Capital Management
Tennessee
$338K +$15.5K +121 +4%