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First Trust NASDAQ-100 Technology Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KWS
201
Keystone Wealth Services
California
$513K
TAM
202
TCP Asset Management
Ohio
$509K -$15.2M -80,324 -97%
AFG
203
Atomi Financial Group
New York
$505K -$71.4K -378 -13%
GIA
204
Gladstone Institutional Advisory
Florida
$502K +$154K +815 +45%
KA
205
Kovack Advisors
Florida
$495K -$23.4K -124 -5%
Comerica Bank
206
Comerica Bank
Texas
$490K -$222K -1,174 -31%
BPWM
207
Black Point Wealth Management
Florida
$486K
RIA
208
Realta Investment Advisors
Delaware
$485K -$101K -533 -18%
OPA
209
Old Port Advisors
Maine
$480K
WF
210
Welch & Forbes
Massachusetts
$477K
RJT
211
Raymond James Trust
Florida
$474K -$57.8K -306 -11%
CWA
212
Capital Wealth Alliance
Arizona
$453K -$158K -835 -26%
BFAG
213
Blackston Financial Advisory Group
Florida
$442K -$642K -3,399 -60%
LS
214
Leelyn Smith
Illinois
$430K +$425K +2,249 New
ATC
215
Argent Trust Co
Tennessee
$426K
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$419K +$413K +2,190 New
TPA
217
Trivium Point Advisory
Connecticut
$413K -$3.57M -18,909 -90%
UAG
218
United Advisor Group
Ohio
$413K +$144K +763 +55%
SS
219
Sunbelt Securities
Texas
$412K +$755 +4 +0.2%
BMC
220
Beaton Management Company
Massachusetts
$411K
OHWP
221
Oak Harbor Wealth Partners
North Carolina
$409K -$68K -360 -14%
QWM
222
Quadcap Wealth Management
Texas
$399K -$1.13K -6 -0.3%
MWS
223
Maxwell Wealth Strategies
California
$396K
CCFM
224
Clear Creek Financial Management
Washington
$391K +$69.8K +370 +22%
BF
225
BOK Financial
Oklahoma
$384K