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First Trust Global Tactical Commodity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAL
151
Capital Analysts LLC
Pennsylvania
$108K -$4.73K -200 -4%
Bessemer Group
152
Bessemer Group
New Jersey
$103K +$101K +4,265 New
JCM
153
Jacobi Capital Management
Pennsylvania
$92K +$60.3K +2,550 +204%
Citigroup
154
Citigroup
New York
$78K -$92.1K -3,897 -55%
AWM
155
Accel Wealth Management
Iowa
$71K +$69.4K +2,936 New
GI
156
Gradient Investments
Minnesota
$55K
AF
157
Allworth Financial
California
$49K +$48.3K +2,044 New
GM
158
GeoWealth Management
Illinois
$30K +$28.9K +1,221 New
TCWM
159
Total Clarity Wealth Management
Illinois
$29K +$28.8K +1,220 New
Simplex Trading
160
Simplex Trading
Illinois
$19K
WWMSC
161
Wagner Wealth Management (South Carolina)
South Carolina
$17K
APWA
162
Atlas Private Wealth Advisors
New Jersey
$16K
GRP
163
Global Retirement Partners
California
$12K
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$12K +$12.1K +512 New
PB
165
Pinnacle Bancorp
Nebraska
$9K -$8.82K -373 -50%
US Bancorp
166
US Bancorp
Minnesota
$8K
APA
167
American Portfolios Advisors
New York
$5.79K +$5.67K +240 New
PA
168
PSI Advisors
Florida
$3K +$2.96K +125 New
KIG
169
Kowal Investment Group
Wisconsin
$2K +$2.36K +100 New
DWA
170
Delos Wealth Advisors
Texas
$1K -$20.4K -865 -93%
CCM
171
Coldstream Capital Management
Washington
-$11.7M -496,550 Closed
LFAS
172
Level Four Advisory Services
Texas
-$10.9M -463,015 Closed
CCP
173
Cassia Capital Partners
North Carolina
-$5.93M -250,757 Closed
LWAC
174
Laurel Wealth Advisors (California)
California
-$5.37M -226,922 Closed
FS
175
Ferguson Shapiro
Georgia
-$728K -30,791 Closed