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First Trust Smith Unconstrained Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Spire Wealth Management
201
Spire Wealth Management
Virginia
$29.6K -$45.8K -1,903 -61%
Wells Fargo
202
Wells Fargo
California
$25.9K +$12K +499 +91%
Capital Analysts LLC
203
Capital Analysts LLC
Pennsylvania
$25K -$56.6K -2,352 -70%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$22.2K +$21.6K +896 New
IGWM
205
ICA Group Wealth Management
Colorado
$19.8K +$19.3K +801 New
NorthRock Partners
206
NorthRock Partners
Minnesota
$14.2K +$13.8K +575 New
Gradient Investments
207
Gradient Investments
Minnesota
$13.5K – – –
GWSG
208
GPS Wealth Strategies Group
Colorado
$12.4K – – –
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$6.93K +$6.74K +280 New
SIS
210
Sound Income Strategies
Florida
$5.59K +$5.44K +226 New
CAS
211
Coppell Advisory Solutions
Texas
$5.48K -$33.2K -1,378 -86%
CT
212
Clearstead Trust
Maine
$5.1K – – –
HCP
213
Hexagon Capital Partners
Arkansas
$1.44K – – –
Jane Street
214
Jane Street
New York
– -$8.05M -336,967 Closed
One Capital Management
215
One Capital Management
California
– -$4.5M -188,200 Closed
Citadel Advisors
216
Citadel Advisors
Florida
– -$2.02M -84,633 Closed
Focus Financial Network
217
Focus Financial Network
Minnesota
– -$1.58M -66,187 Closed
Sowell Financial Services
218
Sowell Financial Services
Arkansas
– -$1.31M -54,901 Closed
Whittier Trust
219
Whittier Trust
California
– -$541K -22,645 Closed
QCIG
220
Quad-Cities Investment Group
Iowa
– -$403K -16,859 Closed
WC
221
Waterloo Capital
Texas
– -$382K -15,996 Closed
IHT Wealth Management
222
IHT Wealth Management
Illinois
– -$378K -15,824 Closed
MWM
223
Mattern Wealth Management
Kansas
– -$354K -14,831 Closed
TLFA
224
True Link Financial Advisors
California
– -$335K -14,037 Closed
AWA
225
Alta Wealth Advisors
Massachusetts
– -$288K -12,050 Closed