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First Trust Alerian US NextGen Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.29M +$177K +2,635 +9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$455K -$32.4K -481 -7%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$451K +$425K +6,305 New
LMKC
4
L.M. Kohn & Company
Ohio
$396K
Jane Street
5
Jane Street
New York
$299K -$522K -7,746 -65%
Morgan Stanley
6
Morgan Stanley
New York
$293K -$242K -3,589 -47%
IAIM
7
International Assets Investment Management
Florida
$252K -$674 -10 -0.3%
KPWS
8
Kestra Private Wealth Services
Texas
$246K
Raymond James Financial
9
Raymond James Financial
Florida
$212K +$200K +2,963 New
SA
10
Sanctuary Advisors
Indiana
$203K +$191K +2,836 New
KFGG
11
Keystone Financial Group (Georgia)
Georgia
$123K +$9.5K +141 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$98K -$398K -5,909 -81%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$42.8K
Osaic Holdings
14
Osaic Holdings
Arizona
$30.7K +$13.5K +200 +87%
GWM
15
Geneos Wealth Management
Colorado
$12.5K
CFD
16
Creative Financial Designs
Indiana
$6.46K +$6.06K +90 New
HI
17
Harbour Investments
Wisconsin
$5.72K
GRP
18
Global Retirement Partners
California
$4.29K +$4.04K +60 New
TPWA
19
Twin Peaks Wealth Advisors
California
$19
JP Morgan Chase
20
JP Morgan Chase
New York
$18
WIM
21
Westside Investment Management
California
-$19.7K -300 Closed