FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY1,506,967$44,908
LPL Financial LLC1,181,923$35,221
WELLS FARGO & COMPANY/MN334,244$9,960
FIRST TRUST ADVISORS LP256,175$7,634
Csenge Advisory Group237,751$7,085
Seascape Capital Management228,685$7
Almanack Investment Partners, LLC.186,416$5,555
Redhawk Wealth Advisors, Inc.184,485$5,498
ROYAL BANK OF CANADA178,868$5,330
OSAIC HOLDINGS, INC.163,590$4,875
&PARTNERS140,040$4,173
ENVESTNET ASSET MANAGEMENT INC136,310$4,062
Euro Pacific Asset Management, LLC117,216$4
RAYMOND JAMES FINANCIAL INC101,508$3,025
Cetera Investment Advisers91,225$2,718
Janney Montgomery Scott LLC87,925$3
NewEdge Advisors, LLC73,665$2,195
IAMS WEALTH MANAGEMENT, LLC69,968$2,085
Endowment Wealth Management, Inc.64,906$1,934
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC47,129$1,404
Walkner Condon Financial Advisors LLC46,187$1,376
Cambridge Investment Research Advisors, Inc.43,575$1
HARBOUR INVESTMENTS, INC.38,057$1,134
D.A. DAVIDSON & CO.36,725$1,094
Sanctuary Advisors, LLC35,700$1,064
CWM, LLC35,194$1
Pine Valley Investments Ltd Liability Co33,973$1,012
Prospera Financial Services Inc30,747$916
Vestmark Advisory Solutions, Inc.30,154$899
COTTONWOOD CAPITAL ADVISORS, LLC28,778$858
OneDigital Investment Advisors LLC27,199$811
STIFEL FINANCIAL CORP26,367$786
Envestnet Portfolio Solutions, Inc.26,245$782
ASSETMARK, INC25,488$760
Rareview Capital LLC22,580$652
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,269$634
Concurrent Investment Advisors, LLC20,480$610
US BANCORP \DE\19,362$577
HBW ADVISORY SERVICES LLC18,804$560
EVOKE WEALTH, LLC15,200$453
Kovack Advisors, Inc.13,949$416
KESTRA PRIVATE WEALTH SERVICES, LLC13,573$404
MML INVESTORS SERVICES, LLC13,030$388
Spire Wealth Management12,911$385
BENJAMIN EDWARDS INC12,894$384
VisionPoint Advisory Group, LLC12,567$374
Beacon Pointe Advisors, LLC12,479$372
KKM Financial LLC11,656$347
COMERICA BANK11,608$346
Wagner Wealth Management, LLC11,545$344
Riggs Asset Managment Co. Inc.11,173$333
Balboa Wealth Partners10,658$318
FLOW TRADERS U.S. LLC10,000$0
Coastal Investment Advisors, Inc.9,970$297
Rubicon Advisors, GP9,799$292
Private Advisor Group, LLC9,414$281
Perigon Wealth Management, LLC9,057$270
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8,838$265
Wagner Wealth Management, Corp8,606$256
AE Wealth Management LLC8,060$240
BAM Wealth Management, LLC7,233$216
Advisory Services Network, LLC7,033$210
Milestones Private Investment Advisors LLC6,939$207
Atria Investments, Inc6,931$207
Elequin Capital, LP6,086$181
Kestra Advisory Services, LLC4,345$129
SRS Capital Advisors, Inc.3,673$109
BANK OF MONTREAL /CAN/2,554$75
PRIVATE TRUST CO NA2,045$61
Capital Investment Advisory Services, LLC1,641$49
Intesa Sanpaolo Wealth Management1,500$45
Raleigh Capital Management Inc.1,085$32
Triumph Capital Management700$21
Smartleaf Asset Management LLC655$20
Rockefeller Capital Management L.P.552$16
Rossby Financial, LCC534$16
Global Retirement Partners, LLC512$15
NBC SECURITIES, INC.441$13
Sound Income Strategies, LLC344$10
Federation des caisses Desjardins du Quebec269$8
Capital Analysts, LLC208$0
TUCKER ASSET MANAGEMENT LLC73$2
Newbridge Financial Services Group, Inc.63$2
Larson Financial Group LLC59$2
MCGUIRE CAPITAL ADVISORS INC54$2
Caitlin John, LLC52$2
IFP Advisors, Inc51$2
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC28$1
BANK OF AMERICA CORP /DE/10$0
UBS Group AG1$0
Total (90 institutions)6,248,538$170,621