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First Trust Managed Futures Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
51
Concourse Financial Group Securities
Alabama
$291K -$21.4K -436 -7%
AWM
52
Apollon Wealth Management
South Carolina
$287K +$51K +1,041 +21%
MWM
53
Maripau Wealth Management
Indiana
$285K -$11.2K -229 -4%
UBS Group
54
UBS Group
Switzerland
$237K +$180K +3,669 +305%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$228K +$22.7K +464 +11%
SA
56
SpiderRock Advisors
Delaware
$218K -$35.9K -732 -14%
OFS
57
OneAscent Financial Services
Alabama
$208K +$209K +4,266 New
AAS
58
Ameritas Advisory Services
Nebraska
$200K -$29.5K -601 -13%
RIL
59
Rothschild Investment LLC
Illinois
$190K
HI
60
Harbour Investments
Wisconsin
$150K +$7.06K +144 +5%
TAM
61
Tucker Asset Management
Colorado
$84.8K +$35.9K +733 +73%
MSWM
62
Mowery & Schoenfeld Wealth Management
Illinois
$76.6K +$77.2K +1,575 New
PS
63
Principal Securities
Iowa
$52.1K -$2.65K -54 -5%
BEI
64
Benjamin Edwards Inc
Missouri
$33K +$981 +20 +3%
IRC
65
Investors Research Corp
Georgia
$5.35K
SIS
66
Sound Income Strategies
Florida
$3.75K +$2.5K +51 +196%
GI
67
GAMMA Investing
California
$1.56K
Morgan Stanley
68
Morgan Stanley
New York
$92 +$49 +1 New
CIM
69
Cambria Investment Management
California
-$3.31M -65,511 Closed
AWA
70
Authentikos Wealth Advisory
California
-$2.77M -54,820 Closed
MCM
71
Mainstay Capital Management
Michigan
-$1.35M -26,633 Closed
FAIM
72
Financial Advocates Investment Management
Washington
-$1.19M -25,739 Closed
OIA
73
OneDigital Investment Advisors
Kansas
-$645K -12,752 Closed
BRWA
74
B. Riley Wealth Advisors
Florida
-$554K -11,302 Closed
MC
75
Moors & Cabot
Massachusetts
-$501K -9,900 Closed