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First Trust Managed Futures Strategy Fund
FMF

Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
26
Atria Wealth Solutions
New York
$715K -$142K -2,754 -17%
SG
27
StoneX Group
New York
$696K -$135K -2,614 -16%
AWM
28
AE Wealth Management
Kansas
$677K -$111K -2,150 -14%
HFP
29
Holistic Financial Partners
Indiana
$659K +$660K +12,785 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$550K +$112K +2,162 +25%
PAG
31
Private Advisor Group
New Jersey
$545K +$546K +10,577 New
PFS
32
Prospera Financial Services
Texas
$523K +$523K +10,142 New
PFA
33
Pinnacle Family Advisors
Missouri
$493K -$13.1K -254 -3%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$424K +$36.4K +705 +9%
RJA
35
Raymond James & Associates
Florida
$369K -$56.3K -1,091 -13%
VWA
36
Visionary Wealth Advisors
Illinois
$359K +$359K +6,966 New
WCFA
37
Walkner Condon Financial Advisors
Wisconsin
$322K -$20.3K -393 -6%
DADC
38
D.A. Davidson & Co
Montana
$320K +$320K +6,210 New
FIM
39
Freedom Investment Management
Connecticut
$316K +$58.5K +1,134 +23%
SCA
40
Snowden Capital Advisors
New York
$308K -$40.9K -792 -12%
T
41
TRUADVICE
Florida
$296K +$47.3K +916 +18%
GVAG
42
Great Valley Advisor Group
Delaware
$296K +$296K +5,736 New
PA
43
PFG Advisors
Arizona
$295K +$14.5K +282 +5%
CAN
44
Cetera Advisor Networks
California
$283K +$283K +5,494 New
CFGS
45
Concourse Financial Group Securities
Alabama
$270K +$17.2K +334 +7%
MC
46
Moors & Cabot
Massachusetts
$263K +$31K +600 +13%
FPWM
47
FSB Premier Wealth Management
Iowa
$257K -$13.9K -269 -5%
AWAG
48
ARS Wealth Advisors Group
Florida
$244K +$244K +4,738 New
NL
49
NVWM LLC
Pennsylvania
$226K – – –
SS
50
Simplicity Solutions
Minnesota
$219K -$38.5K -747 -15%
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