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First Trust Managed Futures Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$18.1K
BAM
77
Belpointe Asset Management
Nevada
$12K -$7.64K -162 -39%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$10.8K +$10.8K +229 New
PA
79
Parallel Advisors
California
$9.4K
FHA
80
First Horizon Advisors
Tennessee
$1.6K -$6.74K -143 -81%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$1.17K -$1.29M -27,333 -52%
NA
82
NewEdge Advisors
Louisiana
$987 -$3.87K -82 -80%
RWM
83
Refined Wealth Management
Utah
-$6.97M -146,389 Closed
State Street
84
State Street
Massachusetts
-$4.49M -94,419 Closed
Truist Financial
85
Truist Financial
North Carolina
-$3.37M -70,769 Closed
FHA
86
Flagship Harbor Advisors
Massachusetts
-$2.65M -55,586 Closed
TPCW
87
TD Private Client Wealth
New York
-$778K -16,346 Closed
SG
88
StoneX Group
New York
-$519K -10,903 Closed
HighTower Advisors
89
HighTower Advisors
Illinois
-$387K -8,149 Closed
PFS
90
Prospera Financial Services
Texas
-$373K -7,829 Closed
FHC
91
First Heartland Consultants
Missouri
-$282K -5,915 Closed
Citadel Advisors
92
Citadel Advisors
Florida
-$252K -5,304 Closed
CAM
93
Concorde Asset Management
Michigan
-$250K -5,246 Closed
AFP
94
Ausdal Financial Partners
Iowa
-$211K -4,425 Closed
VAS
95
Vestmark Advisory Solutions
Massachusetts
-$201K -4,226 Closed
UBS Group
96
UBS Group
Switzerland
-$20.9K -440 Closed
CWA
97
Clearview Wealth Advisors
Oregon
-$6.27K -131 Closed
FGAM
98
Financial Gravity Asset Management
Texas
-$9.29K -48 Closed