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First Trust Alerian US NextGen Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Cooper Capital Advisors
California
$13.9M +$13.6M +154,945 New
PWP
2
Perfromance Wealth Partners
Illinois
$3.43M +$3.34M +38,113 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.8M +$2.46M +28,088 +924%
LPL Financial
4
LPL Financial
California
$2.25M +$228K +2,602 +12%
SA
5
Sanctuary Advisors
Indiana
$725K +$157K +1,794 +29%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$514K -$1.38M -15,751 -73%
Raymond James Financial
7
Raymond James Financial
Florida
$389K -$46.4K -529 -11%
SIAP
8
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$333K +$8.76K +100 +3%
KPWS
9
Kestra Private Wealth Services
Texas
$315K +$526 +6 +0.2%
IAIM
10
International Assets Investment Management
Florida
$296K
Morgan Stanley
11
Morgan Stanley
New York
$289K -$4.12K -47 -1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$275K +$20.3K +232 +8%
OAS
13
Optivise Advisory Services
Tennessee
$250K -$2.98K -34 -1%
DAS
14
Dynamic Advisor Solutions
Arizona
$248K +$242K +2,760 New
Jane Street
15
Jane Street
New York
$208K -$402K -4,583 -67%
KFGG
16
Keystone Financial Group (Georgia)
Georgia
$162K +$263 +3 +0.2%
IFWM
17
Institute for Wealth Management
Colorado
$77K +$74.9K +855 New
NA
18
NewEdge Advisors
Louisiana
$72K
Osaic Holdings
19
Osaic Holdings
Arizona
$64.5K +$25.1K +286 +67%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$53.9K
HI
21
Harbour Investments
Wisconsin
$34.2K
IWC
22
Integrated Wealth Concepts
Massachusetts
$23.4K +$22.8K +260 New
GWM
23
Geneos Wealth Management
Colorado
$15.8K
CFD
24
Creative Financial Designs
Indiana
$8.21K
GRP
25
Global Retirement Partners
California
$5.4K +$5.26K +60 New