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First Trust Managed Futures Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Concorde Asset Management
Michigan
$270K -$6.75K -139 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$263K +$262K +5,388 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$244K +$13.1K +270 +6%
T
29
TRUADVICE
Florida
$224K +$4.71K +97 +2%
FPWM
30
FSB Premier Wealth Management
Iowa
$212K +$4.85K +100 +2%
DADC
31
D.A. Davidson & Co
Montana
$210K
TCA
32
Transcend Capital Advisors
New Jersey
$207K +$204K +4,200 New
HWM
33
Holloway Wealth Management
Florida
$187K
SB
34
Strategic Blueprint
Georgia
$95K +$94.9K +1,955 New
SWM
35
Spire Wealth Management
Virginia
$49K
NFG
36
Next Financial Group
Texas
$45K +$1.89K +39 +4%
BEI
37
Benjamin Edwards Inc
Missouri
$45K +$21.7K +447 +92%
WWMSC
38
Wagner Wealth Management (South Carolina)
South Carolina
$34K +$25.2K +520 +289%
TAM
39
Tucker Asset Management
Colorado
$29.8K +$12.8K +263 +76%
CWA
40
Clearview Wealth Advisors
Oregon
$29K
Morgan Stanley
41
Morgan Stanley
New York
$26K +$26K +535 New
WP
42
WealthShield Partners
North Carolina
$17K
CFD
43
Creative Financial Designs
Indiana
$10K +$9.95K +205 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$9K
LAS
45
Lloyd Advisory Services
Georgia
$8K +$2.48K +51 +42%
UBS Group
46
UBS Group
Switzerland
$3K +$3.4K +70 New
Citadel Advisors
47
Citadel Advisors
Florida
-$438K -9,254 Closed
SFS
48
Sowell Financial Services
Arkansas
-$137K -2,796 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
-$3K -64 Closed