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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
$368K +$27.8K +592 +9%
EH
27
Equitable Holdings
New York
$347K +$335K +7,113 New
SCA
28
Snowden Capital Advisors
New York
$330K +$29.3K +622 +10%
WCFA
29
Walkner Condon Financial Advisors
Wisconsin
$324K +$312K +6,643 New
T
30
TRUADVICE
Florida
$269K
FPWM
31
FSB Premier Wealth Management
Iowa
$269K +$35.9K +764 +17%
PA
32
PFG Advisors
Arizona
$266K +$256K +5,451 New
HWM
33
Holloway Wealth Management
Florida
$250K
FIM
34
Freedom Investment Management
Connecticut
$244K +$14.7K +312 +7%
SS
35
Simplicity Solutions
Minnesota
$244K +$235K +5,000 New
CAM
36
Concorde Asset Management
Michigan
$243K -$6.73K -143 -3%
CFGS
37
Concourse Financial Group Securities
Alabama
$240K -$494K -10,508 -68%
MC
38
Moors & Cabot
Massachusetts
$220K +$212K +4,500 New
NL
39
NVWM LLC
Pennsylvania
$214K +$206K +4,381 New
TCA
40
Transcend Capital Advisors
New Jersey
$213K +$205K +4,364 New
GRP
41
Global Retirement Partners
California
$89K +$81.6K +1,734 New
CFD
42
Creative Financial Designs
Indiana
$42K +$235 +5 +0.6%
BEI
43
Benjamin Edwards Inc
Missouri
$41K -$4.28K -91 -10%
TAM
44
Tucker Asset Management
Colorado
$36.4K +$847 +18 +2%
UBS Group
45
UBS Group
Switzerland
$30K +$28.8K +612 New
CWA
46
Clearview Wealth Advisors
Oregon
$29K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$9K
LAS
48
Lloyd Advisory Services
Georgia
$9K +$282 +6 +3%
Morgan Stanley
49
Morgan Stanley
New York
$5K -$18.5K -394 -79%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$457K -10,052 Closed