First Tr Exchange-traded Fd

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First Tr Exchange-traded Fd

$DVOL

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NewIncreasedMaintainedDecreasedLiquidated
577159
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Dorsy Wr Momnt0Maintained0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End77,561Decreased-8.580.011,904,000.00-0.2124.55Form 13
Ifp Advisors, Inc12-31-2020Cef0Maintained0.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Dorsy Wr Momnt1,256,961Decreased-16.440.2930,858,000.00-8.7924.55Form 13
Mtm Investment Management, Llc12-31-2020Dorsy Wr Momnt10,898New!0.000.17268,000.000.0024.59Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf400,436Decreased-2.395.879,831,000.006.5324.55Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Momnt24,578Increased62.303.53603,000.0076.8324.53Form 13
Us Bancorp \de\12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc12-31-2020Dorsy Wr Momnt1,544New!0.000.0138,000.000.0024.61Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp685Decreased-60.740.0017,000.00-56.4124.82Form 13
Fmr Llc12-31-2020Dorsy Wr Momnt155Increased31.360.004,000.00100.0025.81Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Etf1,105Maintained0.000.0027,000.008.0024.43Form 13
Arkadios Wealth Advisors12-31-2020Etf1,689Increased152.090.0141,000.00-99.7124.27Form 13
Wells Fargo & Company/mn12-31-2020Dorsy Wr Momnt1Maintained0.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Dorsy Wr Momnt0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Dorsy Wr Momnt5,888Increased32.640.00145,000.0043.5673.70Form 13
Bank Of America Corp /de/12-31-2020Dorsy Wr M462,323Decreased-9.060.0011,350,000.009.2849.17Form 13
Ubs Group Ag12-31-2020Dorsy Wr Momnt665Decreased-72.700.0016,000.00-70.9124.06Form 13
Baird Financial Group, Inc.12-31-2020Common54,798New!0.000.001,345,000.000.0024.54Form 13
Commonwealth Equity Services, Llc12-31-2020Dorsy Wr Momnt610,404Decreased-5.230.0514,985,000.003.4424.55Form 13
Raymond James & Associates12-31-2020Dorsy Wr Momnt205,689Decreased-16.070.015,050,000.00-8.4024.55Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Dorsy Wr Momnt28,298Decreased-7.060.00695,000.001.4624.56Form 13
Prospera Financial Services Inc12-31-2020Dorsy Wr Momnt54,186Increased152.220.091,330,000.00175.3624.55Form 13
Mml Investors Services, Llc12-31-2020Dorsy Wr Momnt36,104Decreased-94.590.01886,000.00-93.5024.54Form 13
Stifel Financial Corp12-31-2020Dorsy Wr Momnt41,564Decreased-14.520.001,020,000.00-6.7624.54Form 13
Affinity Wealth Management Llc12-31-2020Equity40,179New!0.000.21990,000.000.0024.64Form 13
Goldman Sachs Group Inc12-31-2020Cmn33,957Maintained0.000.00834,000.0020.1724.56Form 13
Royal Bank Of Canada12-31-2020Dorsy Wr Momnt156,044Decreased-38.090.003,830,000.00-32.4549.08Form 13
Citadel Advisors Llc12-31-2020Dorsy Wr Momnt19,512Increased116.320.00479,000.00135.9624.55Form 13
Flow Traders U.s. Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Dorsy Wr Momnt0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Dorsy Wr Momnt28,530Maintained0.000.05700,000.000.0024.54Form 13
Morgan Stanley12-31-2020Dorsy Wr Momnt488,727Increased149.630.0011,998,000.00199.9524.55Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund63,297Decreased-14.170.011,554,000.00-6.3324.55Form 13
Cetera Advisor Networks Llc12-31-2020Dorsy Wr Momnt0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Dorsy Wr Momnt8,751New!0.000.00215,000.000.0024.57Form 13
Susquehanna International Group, Llp12-31-2020Dorsy Wr Momnt58,200Maintained0.000.001,428,000.000.0049.06Form 13
Private Advisor Group, Llc12-31-2020Dorsy Wr Momnt0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group03-31-2021Dorsy Wr Momnt19,087Decreased-31.760.29472,000.00-31.3024.73Form 13
Private Advisory Group Llc03-31-2021Dorsy Wr Momnt26,339Decreased-11.790.19651,000.00-11.1924.72Form 13
Phoenix Wealth Advisors03-31-2021Dorsy Wr Momnt0Liquidated!-100.000.000.000.000.00Form 13
Genesee Capital Advisors, Llc03-31-2021Dorsy Wr Momnt0Liquidated!-100.000.000.000.000.00Form 13