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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
ASN
93
Advisory Services Network
Georgia
-$67.1K -1,325 Closed
CFB
94
Cullen/Frost Bankers
Texas
-$43.6K -850 Closed
SIS
95
Sound Income Strategies
Florida
-$27.1K -533 Closed
SEP
96
Signature Equity Partners
Ohio
-$24.7K -488 Closed
Q1WB
97
Quest 10 Wealth Builders
Virginia
-$11.1K -219 Closed