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First Trust Global Tactical Commodity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWP
201
Core Wealth Partners
California
$269K -$51.5K -2,242 -16%
CAM
202
Cozad Asset Management
Illinois
$263K -$2.12M -92,193 -89%
NC
203
NewSquare Capital
Pennsylvania
$259K +$257K +11,180 +5,590%
CWM
204
Collaborative Wealth Management
Florida
$258K +$2.21K +96 +0.9%
IAN
205
Integrated Advisors Network
Texas
$257K -$76.1K -3,313 -23%
FFA
206
Farther Finance Advisors
California
$256K -$965 -42 -0.4%
BEI
207
Benjamin Edwards Inc
Missouri
$254K +$18.9K +823 +8%
LFAS
208
Level Four Advisory Services
Texas
$249K +$44.6K +1,943 +22%
PMFA
209
Plante Moran Financial Advisors
Michigan
$247K +$249K +10,831 New
MFG
210
Merit Financial Group
Georgia
$247K +$249K +10,828 New
CA
211
Claro Advisors
Massachusetts
$243K -$91.9K -3,998 -27%
BA
212
Ballew Advisors
Mississippi
$242K +$804 +35 +0.3%
BTWM
213
Baker Tilly Wealth Management
Wisconsin
$239K -$15.2K -662 -6%
RJT
214
Raymond James Trust
Florida
$234K
Vontobel Holding
215
Vontobel Holding
Switzerland
$230K +$25.5K +1,110 +12%
HWA
216
HHM Wealth Advisors
Tennessee
$229K +$103K +4,500 +81%
PWP
217
Pursue Wealth Partners
California
$228K -$57.4K -2,500 -20%
QPW
218
Quantum Private Wealth
Florida
$226K -$13.7K -598 -6%
CCM
219
Coldstream Capital Management
Washington
$219K -$5.8M -252,316 -96%
PVI
220
Pine Valley Investments
New Jersey
$217K +$988 +43 +0.5%
CIAS
221
Capital Investment Advisory Services
North Carolina
$217K -$6.2K -270 -3%
TFS
222
Thoroughbred Financial Services
Tennessee
$215K +$217K +9,460 New
KIA
223
Kraematon Investment Advisors
Massachusetts
$211K -$74.2K -3,228 -26%
MFA
224
Mayflower Financial Advisors
Massachusetts
$210K
FEG
225
Financial Enhancement Group
Indiana
$204K -$15.2K -662 -7%