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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IF
126
Intrua Financial
Texas
$839K -$153K -4,763 -16%
QCIG
127
Quad-Cities Investment Group
Iowa
$835K -$17K -527 -2%
FWP
128
FAS Wealth Partners
Kansas
$809K +$201K +6,259 +35%
OCM
129
Objective Capital Management
Ohio
$807K +$773K +24,025 New
WAG
130
Windsor Advisory Group
Ohio
$804K +$769K +23,919 New
TWM
131
TCFG Wealth Management
California
$798K +$764K +23,742 New
AC
132
Apella Capital
Connecticut
$788K -$93.5K -2,907 -11%
SPIA
133
Steward Partners Investment Advisory
New York
$772K -$1.71K -53 -0.2%
KA
134
Kovack Advisors
Florida
$745K -$39.8K -1,236 -5%
HI
135
Harbour Investments
Wisconsin
$745K -$1.64K -51 -0.2%
AI
136
Atria Investments
North Carolina
$708K -$8.43K -262 -1%
SEA
137
Stegent Equity Advisors
Texas
$707K -$3.09M -96,151 -82%
SI
138
Stephens Inc
Arkansas
$706K +$193 +6 +0%
AWA
139
Arkadios Wealth Advisors
Georgia
$696K -$353K -10,971 -35%
MSFS
140
Main Street Financial Solutions
Pennsylvania
$688K -$17.8K -554 -3%
VWA
141
Visionary Wealth Advisors
Illinois
$672K
EH
142
Equitable Holdings
New York
$669K +$611 +19 +0.1%
Pathstone Holdings
143
Pathstone Holdings
New Jersey
$665K +$235K +7,304 +58%
FPAS
144
Focus Partners Advisor Solutions
Missouri
$661K +$633K +19,684 New
NWM
145
Northwest Wealth Management
Iowa
$659K +$1.58K +49 +0.3%
GSC
146
G&S Capital
Colorado
$650K -$12.1K -375 -2%
NCM
147
Next Capital Management
New York
$650K -$300K -9,328 -33%
MG
148
Mather Group
Illinois
$644K -$279K -8,688 -31%
Jane Street
149
Jane Street
New York
$633K -$2.32M -72,053 -79%
GFP
150
Gryphon Financial Partners
Ohio
$629K +$11.4K +353 +2%