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First Trust Managed Futures Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$315K +$19.2K +406 +6%
SCA
27
Snowden Capital Advisors
New York
$279K +$10.8K +228 +4%
HWM
28
Holloway Wealth Management
Florida
$244K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$243K +$26.2K +554 +12%
T
30
TRUADVICE
Florida
$238K +$28.8K +609 +13%
CAM
31
Concorde Asset Management
Michigan
$232K -$20.5K -434 -8%
FIM
32
Freedom Investment Management
Connecticut
$213K +$12K +254 +6%
FPWM
33
FSB Premier Wealth Management
Iowa
$204K
NFG
34
Next Financial Group
Texas
$62K +$25.6K +541 +65%
TPCW
35
TD Private Client Wealth
New York
$43.1K +$44.9K +949 New
BEI
36
Benjamin Edwards Inc
Missouri
$42K
CFD
37
Creative Financial Designs
Indiana
$38K +$16.8K +355 +72%
TAM
38
Tucker Asset Management
Colorado
$33.1K +$5.35K +113 +18%
CWA
39
Clearview Wealth Advisors
Oregon
$27K +$189 +4 +0.7%
Morgan Stanley
40
Morgan Stanley
New York
$23K
WWMSC
41
Wagner Wealth Management (South Carolina)
South Carolina
$14K -$18.7K -395 -56%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$9K +$9.18K +194 New
LAS
43
Lloyd Advisory Services
Georgia
$8K +$426 +9 +5%
CAL
44
Capital Analysts LLC
Pennsylvania
$7K
CA
45
CoreCap Advisors
Michigan
$2K +$2.6K +55 New
TLFA
46
True Link Financial Advisors
California
$1K +$994 +21 New
CWA
47
Choice Wealth Advisors
Maine
-$6.13M -25,979 Closed
WCFA
48
Walkner Condon Financial Advisors
Wisconsin
-$330K -6,946 Closed
SS
49
Simplicity Solutions
Minnesota
-$241K -5,068 Closed
DADC
50
D.A. Davidson & Co
Montana
-$205K -4,315 Closed