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First Trust Global Tactical Commodity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
201
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$14.1K +574 New
LS
202
Leelyn Smith
Illinois
$11K +$11.3K +460 New
PB
203
Pinnacle Bancorp
Nebraska
$9K
US Bancorp
204
US Bancorp
Minnesota
$8K
CA
205
CoreCap Advisors
Michigan
$8K +$8.36K +340 New
LFG
206
Larson Financial Group
Missouri
$5K +$5.26K +214 New
VRM
207
Vectors Research Management
New York
$3K +$3.69K +150 New
DWA
208
Delos Wealth Advisors
Texas
$1K
PG
209
Proffitt & Goodson
Tennessee
$1K +$984 +40 New
JP Morgan Chase
210
JP Morgan Chase
New York
-$12M -497,723 Closed
WCFA
211
Walkner Condon Financial Advisors
Wisconsin
-$3.68M -153,047 Closed
FFN
212
Focus Financial Network
Minnesota
-$2.66M -110,331 Closed
BCM
213
Brookstone Capital Management
Illinois
-$1.5M -60,179 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
-$1.03M -42,656 Closed
Ameriprise
215
Ameriprise
Minnesota
-$407K -16,872 Closed
DA
216
DCM Advisors
New York
-$363K -15,050 Closed
JCM
217
Jacobi Capital Management
Pennsylvania
-$92K -3,800 Closed
Simplex Trading
218
Simplex Trading
Illinois
-$19K -835 Closed
APWA
219
Atlas Private Wealth Advisors
New Jersey
-$16K -650 Closed
GRP
220
Global Retirement Partners
California
-$12K -510 Closed
KIG
221
Kowal Investment Group
Wisconsin
-$2K -100 Closed
CWS
222
Confluence Wealth Services
Pennsylvania
+$566 +23 New