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First Trust Smith Unconstrained Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KWM
101
Kingsview Wealth Management
Oregon
$764K +$779K +31,186 New
QCIG
102
Quad-Cities Investment Group
Iowa
$715K -$215K -8,621 -23%
BA
103
Bridgewater Advisors
New York
$707K +$43.7K +1,750 +6%
MIAN
104
Mariner Independent Advisor Network
Kansas
$680K +$4.37K +175 +0.6%
SMF
105
Sterling Manor Financial
New York
$642K -$70.2K -2,811 -10%
PFS
106
Prospera Financial Services
Texas
$633K -$29.4K -1,176 -4%
MSFS
107
Main Street Financial Solutions
Pennsylvania
$610K
Citadel Advisors
108
Citadel Advisors
Florida
$592K -$19.1M -765,921 -97%
TCWM
109
Total Clarity Wealth Management
Illinois
$581K +$592K +23,698 New
WT
110
Whittier Trust
California
$555K
UCFA
111
United Capital Financial Advisors
Texas
$543K -$36.6K -1,465 -6%
SB
112
Strategic Blueprint
Georgia
$534K +$544K +21,787 New
NA
113
NewEdge Advisors
Louisiana
$531K -$518K -20,740 -49%
SW
114
SteelPeak Wealth
California
$477K -$22.6K -905 -4%
OPS
115
Orion Portfolio Solutions
Nebraska
$464K +$41.6K +1,666 +10%
BRWM
116
B. Riley Wealth Management
Tennessee
$450K -$20.8K -834 -4%
BCI
117
Brinker Capital Investments
Pennsylvania
$442K +$44.9K +1,799 +11%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$426K -$435K -17,410 -50%
SFP
119
Sweet Financial Partners
Minnesota
$413K +$421K +16,844 New
WWMSC
120
Wagner Wealth Management (South Carolina)
South Carolina
$399K -$355K -14,198 -47%
IAP
121
Indie Asset Partners
Indiana
$395K -$1.25K -50 -0.3%
HSA
122
HBK Sorce Advisory
Pennsylvania
$385K -$10.2M -407,495 -96%
MWM
123
Minot Wealth Management
Massachusetts
$341K +$347K +13,900 New
FHA
124
Flagship Harbor Advisors
Massachusetts
$334K +$341K +13,645 New
TFA
125
Tobias Financial Advisors
Florida
$332K +$33.5K +1,342 +11%