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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
$21.1M -$5.4M -114,662 -20%
LPL Financial
2
LPL Financial
California
$12.3M -$4.22M -89,526 -25%
Osaic Holdings
3
Osaic Holdings
Arizona
$12.3M -$722K -15,320 -6%
KAS
4
Kestra Advisory Services
Texas
$11.8M -$2.08M -44,189 -15%
Jane Street
5
Jane Street
New York
$8.35M +$6.1M +129,352 +268%
AFFA
6
ALM First Financial Advisors
Texas
$8.23M
MFGM
7
Marshall Financial Group (Maryland)
Maryland
$7.32M +$1.52M +32,316 +26%
AWM
8
AE Wealth Management
Kansas
$5.74M +$211K +4,470 +4%
CIM
9
Cambria Investment Management
California
$4.71M +$143K +3,033 +3%
TAM
10
TCP Asset Management
Ohio
$4.22M +$4.23M +89,750 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.62M -$95.7K -2,030 -3%
RJA
12
Raymond James & Associates
Florida
$3.37M +$79.8K +1,692 +2%
AWA
13
Authentikos Wealth Advisory
California
$3.27M +$3.24M +68,678 New
AAS
14
Avantax Advisory Services
Texas
$3.04M -$113K -2,388 -4%
HFP
15
Holistic Financial Partners
Indiana
$2.57M +$962K +20,415 +60%
GVAG
16
Great Valley Advisor Group
Delaware
$2.43M -$862K -18,286 -26%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$2.05M +$31.9K +676 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.99M +$107K +2,279 +6%
IA
19
IFP Advisors
Florida
$1.82M -$3.27M -69,479 -64%
PA
20
PFG Advisors
Arizona
$1.77M +$79.8K +1,694 +5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.64M +$17.3K +367 +1%
TC
22
TAP Consulting
Missouri
$1.47M +$1.48M +31,333 New
KPWS
23
Kestra Private Wealth Services
Texas
$1.46M -$8.25K -175 -0.6%
CAN
24
Cetera Advisor Networks
California
$1.44M +$44.5K +945 +3%
IWM
25
Iams Wealth Management
Nebraska
$1.34M +$101K +2,152 +8%