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First Trust Global Tactical Commodity Strategy Fund
FTGC

Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
301
Money Concepts Capital
Florida
– -$666K -27,201 Closed
MWM
302
Mattern Wealth Management
Kansas
– -$636K -25,980 Closed
CFD
303
Creative Financial Designs
Indiana
– -$595K -24,292 Closed
AP
304
Advisors Preferred
Maryland
– -$514K -21,397 Closed
EA
305
Ellsworth Advisors
Ohio
– -$347K -14,180 Closed
CA
306
Calton & Associates
Florida
– -$342K -13,961 Closed
EA
307
Ergawealth Advisors
Illinois
– -$341K -13,936 Closed
UB
308
UMB Bank
Missouri
– -$340K -13,900 Closed
MSAM
309
Moloney Securities Asset Management
Missouri
– -$321K -13,095 Closed
WMWM
310
Whitaker-Myers Wealth Managers
Ohio
– -$292K -11,918 Closed
CCB
311
Cutter & Co Brokerage
Missouri
– -$238K -9,730 Closed
TFS
312
Thoroughbred Financial Services
Tennessee
– -$231K -9,451 Closed
CMS
313
Capital Market Strategies
Florida
– -$213K -8,715 Closed
SFG
314
SNS Financial Group
Minnesota
– -$211K -8,601 Closed
TWM
315
Trinity Wealth Management
Pennsylvania
– -$208K -8,488 Closed
CA
316
Continuum Advisory
Idaho
– -$204K -8,318 Closed
SM
317
SG3 Management
Puerto Rico
– -$61.2K -2,500 Closed
BBHC
318
Brown Brothers Harriman & Co
New York
– -$37.5K -1,532 Closed
CAS
319
Coppell Advisory Solutions
Texas
– -$27.4K -1,118 Closed
CASC
320
Coppell Advisory Solutions Corp
Texas
– -$27.4K -1,118 Closed
DWP
321
Destiny Wealth Partners
Florida
– -$25.3K -1,033 Closed
SIS
322
Sound Income Strategies
Florida
– -$19.6K -800 Closed
LS
323
Leelyn Smith
Illinois
– -$17K -695 Closed
CFB
324
Cullen/Frost Bankers
Texas
– -$10.2K -418 Closed
WA
325
Win Advisors
Florida
– -$5.88K -240 Closed
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13
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