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First Trust Managed Futures Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
76
Huntington National Bank
Ohio
$6.57K – – –
IAIM
77
International Assets Investment Management
Florida
$5.16K – – –
AG
78
AmeriFlex Group
Nevada
$3.16K – – –
CIA
79
Cape Investment Advisory
Georgia
$2.71K +$2.77K +54 New
BTI
80
Blue Trust Inc
Georgia
$1.06K +$1.08K +21 New
SFG
81
Strive Financial Group
Indiana
$852 – – –
JP Morgan Chase
82
JP Morgan Chase
New York
$695 +$666 +13 New
LAS
83
Lloyd Advisory Services
Georgia
$263 +$256 +5 New
AFFA
84
ALM First Financial Advisors
Texas
– -$15.8M -312,052 Closed
Bank of New York Mellon
85
Bank of New York Mellon
New York
– -$3.27M -64,681 Closed
BCI
86
Brinker Capital Investments
Pennsylvania
– -$2.78M -54,889 Closed
PAS
87
Park Avenue Securities
New York
– -$1.28M -25,265 Closed
AI
88
Atria Investments
North Carolina
– -$799K -15,790 Closed
Envestnet Portfolio Solutions
89
Envestnet Portfolio Solutions
Illinois
– -$593K -11,719 Closed
OFS
90
OneAscent Financial Services
Alabama
– -$261K -5,160 Closed
PEWA
91
Pacific Excel Wealth Advisors
California
– -$247K -4,876 Closed
MML Investors Services
92
MML Investors Services
Massachusetts
– -$240K -4,749 Closed
TAM
93
Tucker Asset Management
Colorado
– -$205K -4,046 Closed
ASN
94
Advisory Services Network
Georgia
– -$67.1K -1,325 Closed
CFB
95
Cullen/Frost Bankers
Texas
– -$43.6K -850 Closed
SIS
96
Sound Income Strategies
Florida
– -$27.1K -533 Closed
SEP
97
Signature Equity Partners
Ohio
– -$24.7K -488 Closed
Q1WB
98
Quest 10 Wealth Builders
Virginia
– -$11.1K -219 Closed