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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
201
Level Four Advisory Services
Texas
$510K +$53.6K +1,419 +12%
BFA
202
Beaumont Financial Advisors
Massachusetts
$503K +$75 +2 +0%
MPCG
203
Matrix Private Capital Group
New York
$500K
OC
204
Oppenheimer & Co
New York
$499K -$3.21K -85 -0.6%
MC
205
Moors & Cabot
Massachusetts
$491K +$8.08K +214 +2%
Pathstone Holdings
206
Pathstone Holdings
New Jersey
$479K
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$478K +$351K +9,296 +291%
Lido Advisors
208
Lido Advisors
California
$462K -$6.34K -168 -1%
Brown Advisory
209
Brown Advisory
Maryland
$456K +$2.42K +64 +0.5%
MCCP
210
Mission Creek Capital Partners
California
$449K +$1.89K +50 +0.4%
CRWM
211
Castle Rock Wealth Management
California
$442K
CIG
212
Cascade Investment Group
Colorado
$439K +$31.1K +825 +8%
1L
213
10Elms LLP
Oklahoma
$434K
NWM
214
Nova Wealth Management
Florida
$413K +$137K +3,627 +51%
BA
215
Ballew Advisors
Mississippi
$410K
PMG
216
ProVise Management Group
Florida
$408K -$2.83K -75 -0.7%
AFG
217
Atomi Financial Group
New York
$404K +$17.4K +460 +5%
MIM
218
MTM Investment Management
South Carolina
$401K -$22.6K -600 -5%
RFWA
219
RPg Family Wealth Advisory
Massachusetts
$396K -$9.29K -246 -2%
IA
220
IFG Advisory
Georgia
$394K +$1.4K +37 +0.4%
SS
221
Sunbelt Securities
Texas
$380K +$359K +9,502 +2,257%
DFA
222
DHJJ Financial Advisors
Illinois
$380K -$1.89K -50 -0.5%
SIA
223
Soltis Investment Advisors
Utah
$379K -$6.49K -172 -2%
AF
224
Allworth Financial
California
$379K
AI
225
Atria Investments
North Carolina
$378K +$17.9K +473 +5%