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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
QCIG
126
Quad-Cities Investment Group
Iowa
$845K -$31.7K -1,194 -4%
KIA
127
Kraematon Investment Advisors
Massachusetts
$843K +$3.64K +137 +0.4%
CCA
128
Cottonwood Capital Advisors
Utah
$830K -$3.4K -128 -0.4%
MFG
129
Magnus Financial Group
New York
$819K +$230K +8,650 +39%
RIA
130
Regal Investment Advisors
Michigan
$806K +$531 +20 +0.1%
GM
131
GeoWealth Management
Illinois
$799K -$105K -3,943 -12%
MSFS
132
Main Street Financial Solutions
Pennsylvania
$798K -$26.6K -1,000 -3%
AC
133
Apella Capital
Connecticut
$795K -$110K -4,145 -12%
AFM
134
Andesa Financial Management
Pennsylvania
$773K -$769K -28,952 -50%
AP
135
Americana Partners
Texas
$765K -$189K -7,106 -20%
CA
136
Continuum Advisory
Idaho
$760K +$219K +8,259 +41%
HI
137
Harbour Investments
Wisconsin
$758K +$589K +22,174 +356%
AWM
138
Axxcess Wealth Management
California
$745K
IGWM
139
ICA Group Wealth Management
Colorado
$713K -$45.5K -1,714 -6%
CCIA
140
Cherry Creek Investment Advisors
Colorado
$704K +$11.7K +439 +2%
AWA
141
ARQ Wealth Advisors
Arizona
$695K +$73.6K +2,771 +12%
NRC
142
New Republic Capital
North Carolina
$671K +$667K +25,123 New
FAIM
143
Financial Advocates Investment Management
Washington
$659K -$420K -15,820 -39%
VWA
144
Visionary Wealth Advisors
Illinois
$650K -$7.97K -300 -1%
OCM
145
Objective Capital Management
Ohio
$638K -$12.7K -478 -2%
IA
146
IFP Advisors
Florida
$636K -$79.1K -2,977 -9%
SI
147
Stephens Inc
Arkansas
$632K +$398 +15 +0.1%
SWA
148
Stratos Wealth Advisors
Ohio
$608K -$73.6K -2,772 -11%
SPIA
149
Steward Partners Investment Advisory
New York
$604K +$26.6K +1,000 +5%
CA
150
Claro Advisors
Massachusetts
$581K +$137K +5,159 +31%