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First Trust Smith Unconstrained Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
101
United Capital Financial Advisors
Texas
$603K
WT
102
Whittier Trust
California
$578K +$587K +22,645 New
IWC
103
Integrated Wealth Concepts
Massachusetts
$556K -$111K -4,272 -16%
TWM
104
TMD Wealth Management
Arizona
$554K +$77.2K +2,980 +16%
SW
105
SteelPeak Wealth
California
$520K -$12.7K -489 -2%
AWM
106
Apollon Wealth Management
South Carolina
$507K -$149K -5,736 -22%
MHS
107
M Holdings Securities
Oregon
$501K +$508K +19,614 New
BRWM
108
B. Riley Wealth Management
Tennessee
$490K +$497K +19,190 New
OMC
109
Old Mission Capital
Illinois
$447K +$454K +17,504 New
EIA
110
Eldridge Investment Advisors
New Hampshire
$442K -$454K -17,500 -50%
OPS
111
Orion Portfolio Solutions
Nebraska
$441K -$368K -14,194 -45%
HT
112
HighTower Trust
Texas
$429K -$2K -77 -0.5%
MSAM
113
Moloney Securities Asset Management
Missouri
$416K -$53.5K -2,065 -11%
BCI
114
Brinker Capital Investments
Pennsylvania
$415K
IAP
115
Indie Asset Partners
Indiana
$413K -$13K -500 -3%
Financial Engines Advisors
116
Financial Engines Advisors
California
$353K +$358K +13,833 New
VR
117
Viridian RIA
Washington
$342K -$353K -13,618 Closed
KPWS
118
Kestra Private Wealth Services
Texas
$321K -$43.2K -1,667 -12%
TFA
119
Tobias Financial Advisors
Florida
$311K +$316K +12,194 New
APA
120
American Portfolios Advisors
New York
$285K +$172K +6,642 +147%
WS
121
Wedbush Securities
California
$281K +$8.73K +337 +3%
WAS
122
Wealth Advisory Solutions
Indiana
$267K +$271K +10,443 New
CA
123
CoreCap Advisors
Michigan
$262K +$266K +10,246 New
JWCA
124
J.W. Cole Advisors
Florida
$231K -$146K -5,620 -38%
VWA
125
V Wealth Advisors
Kansas
$205K +$209K +8,048 New