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First Trust Managed Futures Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Concorde Asset Management
Michigan
$248K +$29.8K +594 +14%
RA
52
RFG Advisory
Alabama
$243K +$22.5K +448 +10%
MC
53
Moors & Cabot
Massachusetts
$232K -$30.1K -600 -12%
VCM
54
Virtue Capital Management
Tennessee
$221K +$1.75K +35 +0.8%
TCA
55
Transcend Capital Advisors
New Jersey
$206K -$10.2K -204 -5%
MCC
56
Money Concepts Capital
Florida
$190K +$36.6K +730 +25%
HI
57
Harbour Investments
Wisconsin
$91K
AIP
58
Almanack Investment Partners
Pennsylvania
$75K +$73K +1,457 New
GRP
59
Global Retirement Partners
California
$73K +$52.9K +1,055 +288%
UBS Group
60
UBS Group
Switzerland
$42K -$2.76K -55 -6%
CFD
61
Creative Financial Designs
Indiana
$41K
WWMSC
62
Wagner Wealth Management (South Carolina)
South Carolina
$36K +$18.5K +369 +114%
TAM
63
Tucker Asset Management
Colorado
$31.9K +$7.97K +159 +34%
BEI
64
Benjamin Edwards Inc
Missouri
$31K -$5.41K -108 -15%
Wells Fargo
65
Wells Fargo
California
$19K +$18.1K +361 New
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$10K
FHA
67
First Horizon Advisors
Tennessee
$9K +$1.4K +28 +19%
CWA
68
Clearview Wealth Advisors
Oregon
$7K
US Bancorp
69
US Bancorp
Minnesota
$5K
Citadel Advisors
70
Citadel Advisors
Florida
-$1.4M -27,141 Closed
VWA
71
Visionary Wealth Advisors
Illinois
-$359K -6,966 Closed
AWAG
72
ARS Wealth Advisors Group
Florida
-$244K -4,738 Closed
NL
73
NVWM LLC
Pennsylvania
-$226K -4,381 Closed
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
-$52K -1,000 Closed
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
-$31K -608 Closed