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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
276
AllSquare Wealth Management
New York
$2.08K – – –
CHA
277
Carmichael Hill & Associates
Maryland
$2.05K – – –
C
278
Covestor
United Kingdom
$1K +$27 +1 +3%
FWM
279
FSA Wealth Management
Massachusetts
$1K +$835 +31 New
SAM
280
Smartleaf Asset Management
Massachusetts
$802 +$781 +29 New
NMG
281
New Millennium Group
Utah
$692 – – –
HCP
282
Hexagon Capital Partners
Arkansas
$416 – – –
Fidelity Investments
283
Fidelity Investments
Massachusetts
$55 – – –
SWC
284
Spectrum Wealth Counsel
Indiana
$19 +$27 +1 New
AI
285
Atria Investments
North Carolina
– -$1.48M -55,885 Closed
OWM
286
OneAscent Wealth Management
Alabama
– -$606K -22,919 Closed
PGWM
287
Pitti Group Wealth Management
New York
– -$379K -14,335 Closed
SAG
288
SageView Advisory Group
California
– -$342K -12,943 Closed
ACG
289
Allen Capital Group
Nebraska
– -$249K -9,726 Closed
PP
290
Patron Partners
Texas
– -$252K -9,550 Closed
EW
291
Evoke Wealth
California
– -$248K -9,369 Closed
AAS
292
Ameritas Advisory Services
Nebraska
– -$248K -9,315 Closed
Lido Advisors
293
Lido Advisors
California
– -$215K -8,155 Closed
BBNA
294
Bremer Bank National Association
Minnesota
– -$212K -8,025 Closed
CCG
295
Chatham Capital Group
Georgia
– -$206K -7,785 Closed
AWA
296
Artemis Wealth Advisors
New York
– -$167K -6,310 Closed
RIA
297
Realta Investment Advisors
Delaware
– -$152K -5,638 Closed
SWM
298
Spire Wealth Management
Virginia
– -$122K -4,604 Closed
OIS
299
Okabena Investment Services
Minnesota
– -$58.4K -2,212 Closed
WWP
300
WR Wealth Planners
Missouri
– -$32K -1,211 Closed