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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
301
Carson Wealth (CWM LLC)
Nebraska
$120K +$22K +602 +23%
OSAM
302
O'Shaughnessy Asset Management
Connecticut
$119K +$20.7K +567 +22%
MWA
303
Medallion Wealth Advisors
Connecticut
$117K +$402 +11 +0.3%
GI
304
GAMMA Investing
California
$111K – – –
GWS
305
Glassman Wealth Services
Virginia
$107K – – –
Franklin Resources
306
Franklin Resources
California
$103K – – –
RFG
307
REAP Financial Group
Texas
$97.6K -$7.68K -210 -7%
PS
308
Principal Securities
Iowa
$89.5K +$16.5K +451 +23%
BTI
309
Blue Trust Inc
Georgia
$84.8K – – –
AF
310
Advisornet Financial
Minnesota
$79.3K +$77.3K +2,114 New
EB
311
Eastern Bank
Massachusetts
$78K – – –
OWA
312
Opal Wealth Advisors
New York
$71.4K +$15.8K +433 +29%
OWP
313
ORG Wealth Partners
Texas
$70.4K – – –
TWM
314
Topsail Wealth Management
North Carolina
$67.5K – – –
SC
315
Solstein Capital
California
$49.4K – – –
CHC
316
City Holding Co
West Virginia
$48.8K – – –
TAM
317
Tucker Asset Management
Colorado
$42.8K -$8.38K -229 -17%
JWA
318
JFS Wealth Advisors
Pennsylvania
$37.7K +$36.8K +1,006 New
MPWT
319
MassMutual Private Wealth & Trust
Connecticut
$37.5K – – –
PA
320
Parallel Advisors
California
$37.5K – – –
EPIM
321
Evelyn Partners Investment Management
$35.8K – – –
BAM
322
Bellevue Asset Management
Washington
$34.6K – – –
DWM
323
Darwin Wealth Management
Florida
$32.8K -$1.06K -29 -3%
T
324
Transce3nd
Texas
$32.1K – – –
GSWM
325
Golden State Wealth Management
California
$30.3K +$29.5K +807 New