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First Trust Global Tactical Commodity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WTC
226
WhitTier Trust Company
Nevada
$4.24K – – –
CAL
227
Capital Analysts LLC
Pennsylvania
$4K – – –
RFA
228
Reyes Financial Architecture
California
$3.48K – – –
NWM
229
Nova Wealth Management
Florida
$3.45K -$20.1K -818 -85%
Fidelity Investments
230
Fidelity Investments
Massachusetts
$1.8K +$1.79K +73 New
MCM
231
MAI Capital Management
Ohio
$1.41K -$443 -18 -24%
HIA
232
Harbor Investment Advisory
Maryland
$1.29K – – –
PG
233
Proffitt & Goodson
Tennessee
$1.24K – – –
PIS
234
POM Investment Strategies
North Carolina
$1.06K – – –
RMC
235
Resources Management Corp
Connecticut
$1K – – –
CVM
236
Cheviot Value Management
California
$943 – – –
FFA
237
Frazier Financial Advisors
Ohio
$819 – – –
MWA
238
Medallion Wealth Advisors
Connecticut
$486 – – –
TRCT
239
Tower Research Capital (TRC)
New York
$247 +$246 +10 New
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$8 -$861 -35 Closed
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$5 -$119K -4,827 Closed
BFA
242
Beaumont Financial Advisors
Massachusetts
– -$9.6M -376,273 Closed
NWM
243
Napa Wealth Management
California
– -$3.1M -121,641 Closed
GAA
244
Global Assets Advisory
Florida
– -$2.93M -120,963 Closed
FFAS
245
FIG Financial Advisory Services
Oklahoma
– -$2.07M -81,076 Closed
WWA
246
Wisconsin Wealth Advisors
Wisconsin
– -$1.63M -63,864 Closed
SFC
247
Strategic Financial Concepts
Texas
– -$1.17M -45,773 Closed
MC
248
Moors & Cabot
Massachusetts
– -$547K -21,416 Closed
BWM
249
Bulltick Wealth Management
Florida
– -$438K -17,164 Closed
VCM
250
Virtue Capital Management
Tennessee
– -$382K -14,983 Closed