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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
126
Kestra Private Wealth Services
Texas
$800K -$79.1K -2,935 -9%
HI
127
Harbour Investments
Wisconsin
$793K -$38.8K -1,441 -5%
CCA
128
Cottonwood Capital Advisors
Utah
$791K +$12K +445 +2%
MG
129
Mather Group
Illinois
$786K -$187K -6,930 -20%
KIA
130
Kraematon Investment Advisors
Massachusetts
$773K +$18.6K +690 +3%
RFWA
131
RPg Family Wealth Advisory
Massachusetts
$760K +$204K +7,575 +38%
QCIG
132
Quad-Cities Investment Group
Iowa
$740K -$23.9K -887 -3%
MSFS
133
Main Street Financial Solutions
Pennsylvania
$738K
MFG
134
Magnus Financial Group
New York
$736K -$87.9K -3,261 -11%
CCIA
135
Cherry Creek Investment Advisors
Colorado
$726K +$8.92K +331 +1%
KA
136
Kovack Advisors
Florida
$726K -$10.5K -389 -1%
AC
137
Apella Capital
Connecticut
$724K -$90.7K -3,366 -11%
CA
138
Claro Advisors
Massachusetts
$716K +$6.01K +223 +0.9%
OCM
139
Objective Capital Management
Ohio
$669K +$1.67K +62 +0.3%
SPIA
140
Steward Partners Investment Advisory
New York
$656K -$3.26K -121 -0.5%
IGWM
141
ICA Group Wealth Management
Colorado
$646K -$43.5K -1,614 -6%
PFG
142
Prosperity Financial Group
California
$633K -$23.5K -871 -4%
Jane Street
143
Jane Street
New York
$618K -$9.91M -367,961 -94%
VWA
144
Visionary Wealth Advisors
Illinois
$617K -$40.4K -1,500 -6%
WI
145
Wintrust Investments
Illinois
$600K -$132K -4,900 -18%
SI
146
Stephens Inc
Arkansas
$598K -$55.6K -2,063 -9%
GM
147
GeoWealth Management
Illinois
$579K +$227K +8,414 +67%
WWMSC
148
Wagner Wealth Management (South Carolina)
South Carolina
$565K +$3.4K +126 +0.6%
AWA
149
Arkadios Wealth Advisors
Georgia
$562K -$5.36K -199 -1%
RJT
150
Raymond James Trust
Florida
$556K -$44.3K -1,645 -8%