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First Trust Natural Gas ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
– -$1.62M -64,618 Closed
Prospera Financial Services
102
Prospera Financial Services
Texas
– -$1.47M -55,823 Closed
LWM
103
Lionsbridge Wealth Management
Florida
– -$832K -31,678 Closed
Marshall Wace
104
Marshall Wace
United Kingdom
– -$663K -25,217 Closed
Jane Street
105
Jane Street
New York
– -$590K -22,444 Closed
Two Sigma Advisers
106
Two Sigma Advisers
New York
– -$586K -22,300 Closed
BCM
107
Barometer Capital Management
Ontario, Canada
– -$531K -20,200 Closed
GCP
108
GSA Capital Partners
United Kingdom
– -$528K -20,096 Closed
PSCM
109
Per Stirling Capital Management
Texas
– -$464K -17,663 Closed
IFPG
110
Intrepid Financial Planning Group
Indiana
– -$349K -13,264 Closed
KDA
111
Kraft Davis & Associates
Missouri
– -$259K -9,907 Closed
HRT Financial
112
HRT Financial
New York
– -$229K -8,717 Closed
IHT Wealth Management
113
IHT Wealth Management
Illinois
– -$223K -8,468 Closed
Congress Wealth Management
114
Congress Wealth Management
Massachusetts
– -$217K -8,275 Closed
CA
115
Calton & Associates
Florida
– -$216K -8,220 Closed
Vontobel Holding
116
Vontobel Holding
Switzerland
– -$215K -8,200 Closed
Integrated Wealth Concepts
117
Integrated Wealth Concepts
Massachusetts
– -$205K -7,788 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
– -$184K -6,765 Closed
IAIM
119
International Assets Investment Management
Florida
– -$49.4K -1,879 Closed
BCV
120
Banque Cantonale Vaudoise
Switzerland
– -$18K -700 Closed
ACM
121
Anfield Capital Management
California
– -$1.58K -60 Closed
OHWP
122
Oak Harbor Wealth Partners
North Carolina
– -$1.58K -60 Closed
VAG
123
VisionPoint Advisory Group
Texas
– -$1.02K -39 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
– -$105 -4 Closed