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First Trust Global Tactical Commodity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
Harbour Investments
Wisconsin
$3.57M -$449K -19,265 -11%
KIA
52
KLR Investment Advisors
Rhode Island
$3.54M +$218K +9,365 +6%
HighTower Advisors
53
HighTower Advisors
Illinois
$3.53M -$2.54M -108,871 -41%
BCI
54
Brinker Capital Investments
Pennsylvania
$3.49M -$183K -7,864 -5%
OPS
55
Orion Portfolio Solutions
Nebraska
$3.49M -$183K -7,864 -5%
AWM
56
AllSquare Wealth Management
New York
$3.44M -$52K -2,230 -1%
CWM
57
Castle Wealth Management
Florida
$3.27M +$3.39M +145,570 New
AFG
58
ABLE Financial Group
Arizona
$2.94M -$170K -7,299 -5%
OC
59
Oppenheimer & Co
New York
$2.88M -$286K -12,260 -9%
PAG
60
Private Advisor Group
New Jersey
$2.73M -$82.5K -3,537 -3%
FAIM
61
Financial Advocates Investment Management
Washington
$2.7M -$2.97M -127,525 -51%
RA
62
RFG Advisory
Alabama
$2.66M -$195K -8,365 -7%
SPIA
63
Steward Partners Investment Advisory
New York
$2.55M -$793K -33,999 -23%
GM
64
GeoWealth Management
Illinois
$2.45M -$98.3K -4,218 -4%
PFS
65
Prospera Financial Services
Texas
$2.45M +$76.8K +3,292 +3%
PIWA
66
Prevail Innovative Wealth Advisors
Kansas
$2.38M +$59.8K +2,565 +2%
Stifel Financial
67
Stifel Financial
Missouri
$2.28M -$25.3M -1,082,996 -91%
IWC
68
Integrated Wealth Concepts
Massachusetts
$2.25M -$69.9K -2,996 -3%
WP
69
WealthSource Partners
California
$2.24M -$682K -29,272 -23%
AAS
70
Asset Allocation Strategies
Michigan
$2.22M +$285K +12,230 +14%
PS
71
Principal Securities
Iowa
$2.18M +$2.27M +97,209 New
C
72
CEDRUS
Colorado
$2.17M +$324K +13,889 +17%
BA
73
Bridge Advisory
California
$2.16M +$2.24M +96,078 New
Comerica Bank
74
Comerica Bank
Texas
$2.12M -$652K -27,986 -23%
CAAS
75
Capital Asset Advisory Services
Michigan
$2.11M +$1.92M +82,550 +709%