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First Trust Managed Futures Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19.5M +$1.65M +32,874 +10%
CIM
2
Cambria Investment Management
California
$14.5M +$12.5M +249,672 +763%
HighTower Advisors
3
HighTower Advisors
Illinois
$14.2M +$4.39M +87,638 +46%
KAS
4
Kestra Advisory Services
Texas
$12.8M +$3.59M +71,652 +41%
Osaic Holdings
5
Osaic Holdings
Arizona
$11.4M -$2.37M -47,261 -18%
RWM
6
Refined Wealth Management
Utah
$7.74M -$97.1K -1,937 -1%
SAM
7
Synergy Asset Management
Washington
$7.41M +$2.96M +59,130 +70%
LPL Financial
8
LPL Financial
California
$6.17M -$1.09M -21,838 -15%
MFGM
9
Marshall Financial Group (Maryland)
Maryland
$5.89M +$157K +3,140 +3%
IA
10
IFP Advisors
Florida
$4.75M +$286K +5,716 +6%
AAS
11
Avantax Advisory Services
Texas
$3.01M -$136K -2,708 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.51M +$1.56M +31,112 +177%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.5M +$1.31M +26,151 +116%
GVAG
14
Great Valley Advisor Group
Delaware
$2.25M +$1.91M +38,049 +663%
FA
15
Fermata Advisors
California
$2.11M +$213K +4,254 +12%
AFP
16
Ausdal Financial Partners
Iowa
$2M +$52.1K +1,039 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.84M -$40.9K -815 -2%
KPWS
18
Kestra Private Wealth Services
Texas
$1.84M -$13.4K -268 -0.7%
PA
19
PFG Advisors
Arizona
$1.83M +$1.49M +29,785 +520%
JIP
20
Jaffetilchin Investment Partners
Florida
$1.7M +$800K +15,967 +94%
EH
21
Equitable Holdings
New York
$1.66M -$1.75M -34,961 -52%
FHA
22
Flagship Harbor Advisors
Massachusetts
$1.45M +$1.41M +28,168 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.16M +$324K +6,470 +40%
AWM
24
AE Wealth Management
Kansas
$1.12M +$430K +8,570 +65%
SPC
25
Sigma Planning Corp
Michigan
$1.08M +$57.8K +1,153 +6%