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First Trust Managed Futures Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
51
Patriot Financial Group Insurance Agency
Massachusetts
$387K +$401K +8,398 New
RA
52
RFG Advisory
Alabama
$371K +$906 +19 +0.2%
GVAG
53
Great Valley Advisor Group
Delaware
$295K -$135K -2,838 -31%
BRWA
54
B. Riley Wealth Advisors
Florida
$284K -$245K -5,141 -45%
AAS
55
Ameritas Advisory Services
Nebraska
$278K -$136K -2,851 -32%
MWM
56
Maripau Wealth Management
Indiana
$272K -$46K -964 -14%
SAW
57
Signal Advisors Wealth
Michigan
$272K +$282K +5,907 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$270K -$511K -10,717 -65%
CFGS
59
Concourse Financial Group Securities
Alabama
$270K +$15.3K +320 +6%
MML Investors Services
60
MML Investors Services
Massachusetts
$253K +$262K +5,489 New
CW
61
CreativeOne Wealth
Kansas
$248K +$256K +5,368 New
CAM
62
Concorde Asset Management
Michigan
$230K -$6.34K -133 -3%
SS
63
Simplicity Solutions
Minnesota
$226K -$5.01K -105 -2%
PA
64
PFG Advisors
Arizona
$218K -$1.49M -31,231 -87%
AFP
65
Ausdal Financial Partners
Iowa
$217K +$225K +4,714 New
DI
66
DFPG Investments
Utah
$209K – – –
WCFA
67
Walkner Condon Financial Advisors
Wisconsin
$204K -$96.5K -2,023 -31%
RFG
68
REAP Financial Group
Texas
$130K +$135K +2,828 New
HI
69
Harbour Investments
Wisconsin
$130K +$9.21K +193 +7%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$71.5K -$2.29M -48,071 -97%
UBS Group
71
UBS Group
Switzerland
$62.1K +$64.2K +1,346 New
FHA
72
First Horizon Advisors
Tennessee
$56.5K +$56.6K +1,186 +3,041%
PS
73
Principal Securities
Iowa
$45.9K +$47.5K +996 New
TAM
74
Tucker Asset Management
Colorado
$32.2K -$7.96K -167 -19%
BEI
75
Benjamin Edwards Inc
Missouri
$31K +$2.29K +48 +8%