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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AFM
126
Andesa Financial Management
Pennsylvania
$719K -$156K -5,741 -17%
Northern Trust
127
Northern Trust
Illinois
$692K +$731K +26,862 New
GM
128
GeoWealth Management
Illinois
$685K +$107K +3,945 +17%
IA
129
IFP Advisors
Florida
$684K
CCIA
130
Cherry Creek Investment Advisors
Colorado
$662K +$6.31K +232 +0.9%
PWA
131
Peterson Wealth Advisors
Utah
$641K -$156K -5,730 -19%
VWA
132
Visionary Wealth Advisors
Illinois
$632K +$54.4K +2,000 +9%
OCM
133
Objective Capital Management
Ohio
$627K +$272 +10 +0%
NCM
134
Next Capital Management
New York
$622K -$5.8K -213 -0.9%
SI
135
Stephens Inc
Arkansas
$609K +$435 +16 +0.1%
OPS
136
Orion Portfolio Solutions
Nebraska
$609K +$644K +23,653 New
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$575K -$272K -9,989 -31%
SPIA
138
Steward Partners Investment Advisory
New York
$561K -$5.99K -220 -1%
PWM
139
PBMares Wealth Management
Virginia
$556K -$12.7K -465 -2%
MA
140
MCF Advisors
Kentucky
$556K +$327 +12 +0.1%
MFG
141
Magnus Financial Group
New York
$556K +$118K +4,329 +25%
UCFA
142
United Capital Financial Advisors
Texas
$554K -$136 -5 -0%
BFA
143
Beacon Financial Advisory
Ohio
$548K +$2.1K +77 +0.4%
NWM
144
Northwest Wealth Management
Iowa
$547K -$16.7K -612 -3%
RIA
145
Regal Investment Advisors
Michigan
$545K +$27.7K +1,019 +5%
SCA
146
Spearhead Capital Advisors
Florida
$542K -$176K -6,479 -24%
SIA
147
Soltis Investment Advisors
Utah
$526K +$268K +9,862 +93%
AWA
148
ARQ Wealth Advisors
Arizona
$523K -$50.7K -1,862 -8%
IA
149
Insight Advisors
Pennsylvania
$509K +$509K +18,705 New
DFA
150
DHJJ Financial Advisors
Illinois
$504K +$100K +3,690 +23%