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First Trust Cloud Computing ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
201
Bay Harbor Wealth Management
Maryland
$1K +$789 +13 New
CAN
202
Claraphi Advisory Network
United States
$1K +$1.09K +18 New
AWM
203
Affinity Wealth Management
Delaware
– -$21.2M -351,591 Closed
Raymond James Financial Services Advisors
204
Raymond James Financial Services Advisors
Florida
– -$10.1M -167,490 Closed
QWM
205
Quaker Wealth Management
New Jersey
– -$1.17M -19,294 Closed
Qube Research & Technologies (QRT)
206
Qube Research & Technologies (QRT)
United Kingdom
– -$850K -14,083 Closed
Tower Research Capital (TRC)
207
Tower Research Capital (TRC)
New York
– -$833K -13,799 Closed
Independent Advisor Alliance
208
Independent Advisor Alliance
North Carolina
– -$635K -10,512 Closed
Avantax Advisory Services
209
Avantax Advisory Services
Texas
– -$609K -10,083 Closed
CAAS
210
Capital Asset Advisory Services
Michigan
– -$627K -9,350 Closed
Jane Street
211
Jane Street
New York
– -$428K -7,097 Closed
MAP
212
Milestone Advisory Partners
North Carolina
– -$418K -6,923 Closed
Credit Suisse
213
Credit Suisse
Switzerland
– -$403K -6,673 Closed
NS
214
NewDay Solutions
New Hampshire
– -$331K -5,476 Closed
Brookstone Capital Management
215
Brookstone Capital Management
Illinois
– -$280K -4,645 Closed
AWA
216
Arete Wealth Advisors
Illinois
– -$263K -4,359 Closed
JWCA
217
J.W. Cole Advisors
Florida
– -$232K -3,847 Closed
TI
218
tru Independence
Oregon
– -$199K -3,647 Closed
BCA
219
Bay Colony Advisors
Massachusetts
– -$237K -3,646 Closed
WMA
220
Wealth Management Associates
New Jersey
– -$219K -3,635 Closed
Atria Investments
221
Atria Investments
North Carolina
– -$217K -3,601 Closed
BOPW
222
Brandywine Oak Private Wealth
Pennsylvania
– -$217K -3,598 Closed
ACS
223
Archford Capital Strategies
Illinois
– -$217K -3,587 Closed
AWCI
224
Alpine Woods Capital Investors
New York
– -$211K -3,500 Closed
IF
225
IRON Financial
Illinois
– -$211K -3,500 Closed