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First Trust Global Tactical Commodity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$360K +$136K +5,928 +57%
WA
27
WFG Advisors
Texas
$278K +$75.8K +3,317 +36%
Comerica Bank
28
Comerica Bank
Texas
$255K -$204K -8,911 -44%
FHC
29
First Heartland Consultants
Missouri
$207K -$141K -6,163 -40%
AIG
30
American International Group
New York
$131K +$66.9K +2,926 +99%
SIG
31
Stanford Investment Group
California
$70K +$36.9K +1,614 +104%
TRCT
32
Tower Research Capital (TRC)
New York
$46K +$47.4K +2,073 New
NFG
33
Next Financial Group
Texas
$13K
MFS
34
MSI Financial Services
Massachusetts
$6K -$8.8K -385 -58%
RIA
35
Regal Investment Advisors
Michigan
$6K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$4K -$366 -16 -8%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$3K
Creative Planning
38
Creative Planning
Kansas
$2K +$2.31K +101 New
IWMPD
39
Integrated Wealth Management (Palm Desert)
California
$1K
SEI Investments
40
SEI Investments
Pennsylvania
$1K +$1.03K +45 New
CC
41
Callan Capital
California
-$18.7M -754,305 Closed
VKH
42
Virtu KCG Holdings
New York
-$350K -14,125 Closed
Jane Street
43
Jane Street
New York
-$337K -13,609 Closed
OMC
44
Old Mission Capital
Illinois
-$317K -12,769 Closed
RJA
45
Raymond James & Associates
Florida
-$307K -12,383 Closed
AIM
46
Advantage Investment Management
Iowa
-$26K -1,047 Closed
NMIS
47
Northwestern Mutual Investment Services
Wisconsin
+$91 +4 New
GI
48
Gradient Investments
Minnesota
+$114 +5 New
AssetMark Inc
49
AssetMark Inc
California
+$366 +16 New