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First Trust Smith Unconstrained Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$160K
GWM
27
Geneos Wealth Management
Colorado
$152K
IA
28
IFP Advisors
Florida
$26K +$25.8K +1,000 New
Morgan Stanley
29
Morgan Stanley
New York
$18K +$12.4K +480 +224%
CFD
30
Creative Financial Designs
Indiana
$11K +$10.5K +408 New
Citadel Advisors
31
Citadel Advisors
Florida
-$11.8M -457,265 Closed
TSS
32
Two Sigma Securities
New York
-$223K -8,653 Closed
CWA
33
Clarus Wealth Advisors
Arizona
-$8K -319 Closed
Wells Fargo
34
Wells Fargo
California
+$26 +1 +100%
Fidelity Investments
35
Fidelity Investments
Massachusetts
+$52 +2 New