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First Trust Smith Unconstrained Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFS
101
Econ Financial Services
Pennsylvania
$3.06M +$2.24M +91,100 +273%
AAS
102
Avantax Advisory Services
Texas
$3.03M -$11.7K -475 -0.4%
CA
103
Crumly & Associates
Illinois
$2.82M -$66.3K -2,695 -2%
LCM
104
Lunt Capital Management
Utah
$2.81M +$412K +16,753 +17%
SG
105
StoneX Group
New York
$2.81M +$69.4K +2,822 +3%
Envestnet Portfolio Solutions
106
Envestnet Portfolio Solutions
Illinois
$2.76M +$812K +33,000 +42%
AGA
107
Arkos Global Advisors
Texas
$2.71M +$2.71M +110,265 New
BWM
108
BlackDiamond Wealth Management
New York
$2.56M -$103K -4,194 -4%
PAG
109
Private Advisory Group
Washington
$2.51M +$2.51M +102,155 New
WSTAM
110
Wilbanks Smith & Thomas Asset Management
Virginia
$2.51M +$103K +4,199 +4%
RWA
111
Redhawk Wealth Advisors
Minnesota
$2.43M +$185K +7,537 +8%
SMFG
112
Sumitomo Mitsui Financial Group
Japan
$2.4M +$2.4M +97,621 New
HFP
113
Holistic Financial Partners
Indiana
$2.26M +$2.26M +91,680 New
PVI
114
Pine Valley Investments
New Jersey
$2.22M -$41.9K -1,701 -2%
PCMC
115
Private Capital Management (Colorado)
Colorado
$2.19M -$155K -6,299 -7%
SP
116
Sequent Planning
Nebraska
$2.16M +$2.16M +87,929 New
WA
117
WESPAC Advisors
California
$2.15M +$100K +4,077 +5%
NCM
118
Northwest Capital Management
Oregon
$2.04M -$6.18K -251 -0.3%
MWM
119
MBE Wealth Management
Wisconsin
$1.99M -$956K -38,836 -32%
OBWG
120
Onyx Bridge Wealth Group
New York
$1.97M +$2M +81,364 New
UAG
121
United Advisor Group
Ohio
$1.95M +$1.37M +55,727 +238%
AssetMark Inc
122
AssetMark Inc
California
$1.93M +$259K +10,529 +16%
CCG
123
Capital CS Group
California
$1.84M +$426K +17,319 +30%
KP
124
Keel Point
Alabama
$1.78M +$301K +12,233 +20%
CCA
125
Childress Capital Advisors
Texas
$1.75M -$249K -10,116 -12%