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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BIA
26
Barry Investment Advisors
Massachusetts
$11.7M +$312K +11,179 +3%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$10.2M +$409K +14,644 +4%
AAS
28
Avantax Advisory Services
Texas
$9.83M +$436K +15,623 +5%
AOG
29
Alpha Omega Group
Virginia
$9.77M +$273K +9,795 +3%
AI
30
Arvest Investments
Arkansas
$9.33M +$11.6K +417 +0.1%
Jane Street
31
Jane Street
New York
$9.29M +$8.15M +292,142 +1,309%
AGA
32
Arkos Global Advisors
Texas
$8.04M -$218K -7,808 -3%
HighTower Advisors
33
HighTower Advisors
Illinois
$8.04M -$811K -29,083 -10%
NEPWA
34
New England Private Wealth Advisors
Massachusetts
$7.73M +$189K +6,783 +3%
KAS
35
Kestra Advisory Services
Texas
$7.29M +$438K +15,712 +7%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$6.95M +$146K +5,223 +2%
ATPW
37
Ashton Thomas Private Wealth
Arizona
$6.87M -$306K -10,974 -5%
FA
38
Forefront Analytics
Pennsylvania
$6.66M -$118K -4,220 -2%
PWPCM
39
Perella Weinberg Partners Capital Management
New York
$6.13M -$33.5M -1,199,725 -85%
Corient Private Wealth
40
Corient Private Wealth
Florida
$5.71M -$209K -7,500 -4%
PNC
41
Park National Corp
Ohio
$5.66M -$271K -9,713 -5%
BPA
42
Beacon Pointe Advisors
California
$5.55M -$85.3K -3,056 -2%
RJA
43
Raymond James & Associates
Florida
$5.53M -$706K -25,289 -12%
PAG
44
Private Advisor Group
New Jersey
$5.46M +$389K +13,940 +8%
Comerica Bank
45
Comerica Bank
Texas
$5.46M -$294K -10,546 -5%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$5.34M +$5.16K +185 +0.1%
FFP
47
FourThought Financial Partners
Florida
$5.17M +$480K +17,201 +11%
IF
48
Intrua Financial
Texas
$5.13M -$4.17M -149,288 -46%
Stifel Financial
49
Stifel Financial
Missouri
$4.71M -$4.97M -178,156 -53%
BFG
50
Beacon Financial Group
Texas
$4.61M -$175K -6,269 -4%