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First Trust Managed Futures Strategy Fund
FMF

Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11.3M +$747K +15,390 +7%
LPL Financial
2
LPL Financial
California
$5.01M +$1.19M +24,544 +31%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.34M +$518K +10,668 +18%
AAS
4
Avantax Advisory Services
Texas
$2.92M +$73.8K +1,520 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.98M +$70.1K +1,445 +4%
IA
6
IFP Advisors
Florida
$1.77M +$71.7K +1,476 +4%
KPWS
7
Kestra Private Wealth Services
Texas
$1.54M +$150K +3,084 +11%
AFP
8
Ausdal Financial Partners
Iowa
$1.48M +$112K +2,303 +8%
CIM
9
Cambria Investment Management
California
$1.23M +$73.5K +1,514 +6%
SG
10
StoneX Group
New York
$899K +$895K +18,438 New
SPC
11
Sigma Planning Corp
Michigan
$729K +$27.7K +570 +4%
CFGS
12
Concourse Financial Group Securities
Alabama
$609K +$128K +2,647 +27%
AWM
13
AE Wealth Management
Kansas
$566K -$23.8K -490 -4%
HI
14
Harbour Investments
Wisconsin
$493K +$9.22K +190 +2%
VWA
15
V Wealth Advisors
Kansas
$491K -$2.43K -50 -0.5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$442K +$440K +9,068 New
Jane Street
17
Jane Street
New York
$426K +$424K +8,732 New
PFA
18
Pinnacle Family Advisors
Missouri
$375K -$437 -9 -0.1%
FA
19
Fermata Advisors
California
$369K +$3.59K +74 +1%
RJA
20
Raymond James & Associates
Florida
$342K +$26.8K +553 +9%
WCFA
21
Walkner Condon Financial Advisors
Wisconsin
$336K +$583 +12 +0.2%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$311K +$8.3K +171 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$294K +$78.5K +1,617 +37%
SCA
24
Snowden Capital Advisors
New York
$289K +$30.7K +633 +12%
SS
25
Simplicity Solutions
Minnesota
$273K -$7.57K -156 -3%
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