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First Trust Global Tactical Commodity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFG
126
Capital Financial Group
Colorado
$869K +$230K +8,881 +42%
WW
127
Waterfront Wealth
Kansas
$865K
SI
128
Stephens Inc
Arkansas
$841K +$757K +29,296 New
CAM
129
Concorde Asset Management
Michigan
$830K +$38.5K +1,490 +5%
JIC
130
Johnson Investment Counsel
Ohio
$802K +$722K +27,921 New
CF
131
Carlson Financial
Oregon
$777K -$9.82K -380 -1%
SOS
132
Silver Oak Securities
Tennessee
$741K +$667K +25,811 New
Bank of New York Mellon
133
Bank of New York Mellon
New York
$698K +$344K +13,304 +121%
Citadel Advisors
134
Citadel Advisors
Florida
$690K +$622K +24,046 New
OCM
135
Osterweis Capital Management
California
$686K
HIS
136
Harvest Investment Services
Illinois
$685K +$7.94K +307 +1%
CCAL
137
City Center Advisors LLC
Michigan
$683K +$120K +4,625 +24%
ATPW
138
Ashton Thomas Private Wealth
Arizona
$678K +$42.2K +1,632 +7%
LCM
139
Lunt Capital Management
Utah
$662K -$2.4K -93 -0.4%
SW
140
Simplicity Wealth
New Jersey
$653K +$228K +8,815 +63%
AAS
141
Asset Allocation Strategies
Michigan
$633K -$12.8K -494 -2%
MFG
142
Magnus Financial Group
New York
$626K +$414 +16 +0.1%
EF
143
Envision Financial
Wisconsin
$596K -$180K -6,945 -25%
BAM
144
Belpointe Asset Management
Nevada
$596K +$73.2K +2,832 +16%
BWP
145
Baldwin Wealth Partners
Massachusetts
$584K -$348K -13,474 -40%
GWP
146
Gateway Wealth Partners
Wisconsin
$583K +$525K +20,322 New
EGA
147
E&G Advisors
Texas
$583K +$38.8K +1,500 +8%
KA
148
Kovack Advisors
Florida
$578K +$6.41K +248 +1%
JIP
149
Jaffetilchin Investment Partners
Florida
$574K +$74.1K +2,866 +17%
Mariner
150
Mariner
Kansas
$553K +$498K +19,275 New