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First Trust Global Tactical Commodity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$589M -$1.8M -62,524 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$286M +$899K +31,238 +0.3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$202M +$193M +6,715,450 +881%
Osaic Holdings
4
Osaic Holdings
Arizona
$148M +$141M +4,893,533 +854%
LPL Financial
5
LPL Financial
California
$89.1M -$1.18M -41,118 -1%
UBS Group
6
UBS Group
Switzerland
$45.2M +$6.46M +224,477 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$43.8M +$1.45M +50,305 +3%
Raymond James Financial
8
Raymond James Financial
Florida
$38.3M +$9.74M +338,483 +31%
SYBT
9
Stock Yards Bank & Trust
Kentucky
$37.5M +$1.76M +61,043 +5%
CWP
10
Cyndeo Wealth Partners
Florida
$31.3M +$713K +24,786 +2%
MWM
11
Modern Wealth Management
Kansas
$26.3M +$27.9M +971,639 New
P
12
&Partners
Tennessee
$26.1M +$7.14M +248,089 +35%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$25.2M +$6.07M +211,153 +29%
CAG
14
Csenge Advisory Group
Florida
$24.4M +$1.39M +48,468 +6%
DF
15
Dunhill Financial
United Kingdom
$21.3M +$6.26M +217,501 +39%
First Trust Advisors
16
First Trust Advisors
Illinois
$20.5M +$17.9M +623,850 +469%
OCBCO
17
Oversea-Chinese Banking Corp (OCBC)
Singapore
$19.4M -$11.3M -392,200 -35%
CCA
18
Carrera Capital Advisors
Michigan
$18.7M -$10.7M -372,772 -35%
FEG
19
Financial Enhancement Group
Indiana
$18M +$5.37M +186,572 +39%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$17.5M -$294K -10,235 -2%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$16M +$3.43M +119,396 +25%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$16M -$3.81M -132,584 -18%
VA
23
Valmark Advisers
Ohio
$15.7M -$1.12M -38,956 -6%
HAG
24
HighPoint Advisor Group
Illinois
$15.5M -$907K -31,526 -5%
AA
25
Armis Advisers
Georgia
$13.8M +$512K +17,784 +4%