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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SLT
351
St Louis Trust
Missouri
-$1.28M -36,000 Closed
Focus Partners Wealth
352
Focus Partners Wealth
Massachusetts
-$461K -12,943 Closed
SMA
353
Sage Mountain Advisors
Georgia
-$380K -10,652 Closed
Bank of New York Mellon
354
Bank of New York Mellon
New York
-$355K -9,964 Closed
NRI
355
NFP Retirement Inc
California
-$355K -9,945 Closed
MFG
356
Merit Financial Group
Georgia
-$281K -7,880 Closed
LCGC
357
Legacy Capital Group California
California
-$216K -6,068 Closed
CFGS
358
Concourse Financial Group Securities
Alabama
-$151K -4,016 Closed
GM
359
GeoWealth Management
Illinois
-$91.3K -2,561 Closed
DRP
360
Decker Retirement Planning
Utah
-$46.6K -1,308 Closed
CA
361
Clearstead Advisors
Ohio
-$35.6K -1,000 Closed
KBFS
362
Kohmann Bosshard Financial Services
Ohio
-$29.4K -825 Closed
MRP
363
Measured Risk Portfolios
California
-$24.7K -693 Closed
BlackRock
364
BlackRock
New York
-$23.8K -668 Closed
AWM
365
Avior Wealth Management
Nebraska
-$17.7K -497 Closed
CJ
366
Caitlin John
Michigan
-$5.67K -159 Closed
NWWA
367
New Wave Wealth Advisors
Arkansas
-$4.07K -114 Closed
BC
368
Brookfield Corp
Ontario, Canada
-$2.48K -69 Closed
OC
369
Oarsman Capital
Wisconsin
-$1.89K -53 Closed
Fidelity Investments
370
Fidelity Investments
Massachusetts
-$36 -1 Closed