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First Trust Smith Unconstrained Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$6.91M -$8.09M -324,728 -54%
BFG
77
Bleakley Financial Group
New Jersey
$6.86M -$396K -15,883 -6%
PIA
78
Perennial Investment Advisors
California
$6.47M +$5.88M +236,134 +1,114%
US Bancorp
79
US Bancorp
Minnesota
$6.13M +$1.62M +65,184 +36%
MML Investors Services
80
MML Investors Services
Massachusetts
$6.11M +$1.19M +47,586 +24%
SPC
81
Sigma Planning Corp
Michigan
$6.09M -$243K -9,761 -4%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$6.01M -$263K -10,557 -4%
GA
83
GSG Advisors
New Jersey
$5.96M +$82.9K +3,327 +1%
GWM
84
Geneos Wealth Management
Colorado
$5.67M +$768K +30,849 +16%
TPWA
85
Twin Peaks Wealth Advisors
California
$5.59M +$35K +1,404 +0.6%
BFG
86
Beacon Financial Group
Texas
$5.52M -$97.7K -3,921 -2%
GFG
87
Goldstone Financial Group
Illinois
$5.39M +$586K +23,526 +12%
PA
88
PFG Advisors
Arizona
$5.3M +$755K +30,290 +17%
OCFG
89
O'Connor Financial Group
Illinois
$5.16M +$324K +13,021 +7%
RPGK
90
Retirement Planning Group (Kansas)
Kansas
$5.04M -$366K -14,706 -7%
MAM
91
Madison Asset Management
Wisconsin
$4.85M -$57.8K -2,321 -1%
EIG
92
Ellenbecker Investment Group
Wisconsin
$4.73M +$184K +7,384 +4%
OC
93
Oppenheimer & Co
New York
$4.49M +$412K +16,536 +10%
RWA
94
Redhawk Wealth Advisors
Minnesota
$4.13M +$1.53M +61,286 +60%
KP
95
Keel Point
Alabama
$4.08M +$89.3K +3,585 +2%
Kovitz Investment Group Partners
96
Kovitz Investment Group Partners
Illinois
$4.07M +$4.03M +161,847 New
ATPW
97
Ashton Thomas Private Wealth
Arizona
$4.05M +$320K +12,833 +9%
CA
98
Clearstead Advisors
Ohio
$3.79M +$867K +34,793 +30%
BWM
99
BlackDiamond Wealth Management
New York
$3.72M +$222K +8,904 +6%
Envestnet Portfolio Solutions
100
Envestnet Portfolio Solutions
Illinois
$3.71M +$361K +14,504 +11%