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First Trust Managed Futures Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TW
51
Trajan Wealth
Arizona
$331K -$60.7K -1,341 -15%
BWA
52
BlueChip Wealth Advisors
Georgia
$290K
PCS
53
Private Client Services
Kentucky
$274K -$543 -12 -0.2%
TFP
54
Traction Financial Partners
Wyoming
$251K +$251K +5,544 New
SAW
55
Signal Advisors Wealth
Michigan
$247K -$4.03K -89 -2%
WI
56
WBI Investments
New Jersey
$238K -$5.79K -128 -2%
MWM
57
Maripau Wealth Management
Indiana
$223K +$21K +463 +10%
OFS
58
OneAscent Financial Services
Alabama
$207K +$4.35K +96 +2%
RIL
59
Rothschild Investment LLC
Illinois
$176K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$143K +$69.6K +1,538 +94%
PS
61
Principal Securities
Iowa
$128K +$15.5K +342 +14%
RF
62
Rossby Financial
Florida
$90.1K
CA
63
CoreCap Advisors
Michigan
$50.8K +$19.2K +424 +61%
SWM
64
Spire Wealth Management
Virginia
$45.4K
US Bancorp
65
US Bancorp
Minnesota
$24.5K +$24.6K +543 New
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$18K +$18.3K +405 New
LC
67
Luminist Capital
Michigan
$17.5K
Q1WB
68
Quest 10 Wealth Builders
Virginia
$11.2K +$1.13K +25 +11%
FFA
69
Farther Finance Advisors
California
$10.6K
AAS
70
Ameritas Advisory Services
Nebraska
$2.8K +$2.81K +62 New
Wells Fargo
71
Wells Fargo
California
$1.08K +$1.09K +24 New
T
72
Transce3nd
Texas
$723 +$317 +7 +78%
Morgan Stanley
73
Morgan Stanley
New York
$473 -$12.2K -270 -96%
AWS
74
Atria Wealth Solutions
New York
-$923K -20,016 Closed
VCM
75
Virtue Capital Management
Tennessee
-$401K -8,668 Closed