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First Trust Global Tactical Commodity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SG
126
StoneX Group
New York
$379K +$153K +6,461 +70%
TA
127
TrueWealth Advisors
Alabama
$371K +$2.32K +98 +0.6%
DA
128
DCM Advisors
New York
$363K +$14.2K +600 +4%
SNS Financial Group
129
SNS Financial Group
Minnesota
$362K -$19.8K -838 -5%
HWA
130
HHM Wealth Advisors
Tennessee
$362K – – –
WW
131
Waterfront Wealth
Kansas
$347K +$341K +14,405 New
IFG Advisory
132
IFG Advisory
Georgia
$340K -$20.3K -860 -6%
Birch Hill Investment Advisors
133
Birch Hill Investment Advisors
Massachusetts
$313K – – –
TCM
134
Triumph Capital Management
Colorado
$312K +$9.71K +411 +3%
Flow Traders U.S.
135
Flow Traders U.S.
New York
$310K -$1.19M -50,158 -80%
Integrated Wealth Concepts
136
Integrated Wealth Concepts
Massachusetts
$308K +$30.3K +1,283 +11%
Stephens Inc
137
Stephens Inc
Arkansas
$303K +$42K +1,775 +16%
Geneos Wealth Management
138
Geneos Wealth Management
Colorado
$277K – – –
Creative Planning
139
Creative Planning
Kansas
$277K +$24.4K +1,034 +10%
JWCA
140
J.W. Cole Advisors
Florida
$275K +$5.91K +250 +2%
RFG Advisory
141
RFG Advisory
Alabama
$275K +$269K +11,389 New
MFG
142
Magnus Financial Group
New York
$265K +$259K +10,976 New
NewEdge Advisors
143
NewEdge Advisors
Louisiana
$258K +$253K +10,684 New
FH
144
FWG Holdings
Florida
$236K – – –
FEG
145
Financial Enhancement Group
Indiana
$234K -$244K -10,325 -52%
IWP
146
Icon Wealth Partners
Texas
$220K +$14.8K +624 +7%
UIA
147
UBP Investment Advisors
Switzerland
$220K +$217K +9,199 New
AA
148
AlphaMark Advisors
Kentucky
$198K +$8.27K +350 +4%
TFGT
149
TS Financial Group (TSFG)
Illinois
$183K – – –
NFG
150
Next Financial Group
Texas
$123K +$25K +1,059 +26%