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First Trust Managed Futures Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
RFG Advisory
Alabama
$373K +$2.69K +57 +0.7%
MWM
52
Maripau Wealth Management
Indiana
$350K -$3.68K -78 -1%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$334K -$576K -12,224 -63%
BRWA
54
B. Riley Wealth Advisors
Florida
$328K +$329K +6,973 New
CFGS
55
Concourse Financial Group Securities
Alabama
$313K +$16.1K +342 +5%
FH
56
FWG Holdings
Florida
$306K -$396K -8,391 -56%
WCFA
57
Walkner Condon Financial Advisors
Wisconsin
$306K +$8.15K +173 +3%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$295K +$296K +6,282 New
EH
59
Equitable Holdings
New York
$294K -$161K -3,425 -35%
OIA
60
OneDigital Investment Advisors
Kansas
$281K +$76.8K +1,630 +37%
MC
61
Moors & Cabot
Massachusetts
$277K +$51.8K +1,100 +23%
FA
62
Fermata Advisors
California
$269K -$1.38M -29,342 -84%
First Trust Advisors
63
First Trust Advisors
Illinois
$249K +$249K +5,292 New
PBF
64
Petix & Botte Financial
California
$248K +$249K +5,275 New
SS
65
Simplicity Solutions
Minnesota
$243K -$754 -16 -0.3%
FPWM
66
FSB Premier Wealth Management
Iowa
$242K -$64.3K -1,365 -21%
TCA
67
Transcend Capital Advisors
New Jersey
$241K +$17.7K +376 +8%
VCM
68
Virtue Capital Management
Tennessee
$235K +$233K +4,945 New
FIM
69
Freedom Investment Management
Connecticut
$235K -$110K -2,329 -32%
PVI
70
Pine Valley Investments
New Jersey
$224K +$221K +4,699 New
DADC
71
D.A. Davidson & Co
Montana
$202K -$61.7K -1,310 -23%
BEI
72
Benjamin Edwards Inc
Missouri
$110K +$82.7K +1,755 +295%
ASN
73
Advisory Services Network
Georgia
$91.6K +$2.5K +53 +3%
HI
74
Harbour Investments
Wisconsin
$79.2K +$5.47K +116 +7%
GRP
75
Global Retirement Partners
California
$68.4K +$141 +3 +0.2%