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First Trust Global Tactical Commodity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$567M -$47.2M -1,808,276 -7%
Morgan Stanley
2
Morgan Stanley
New York
$429M -$17.9M -685,192 -4%
LPL Financial
3
LPL Financial
California
$155M -$21M -805,286 -11%
UBS Group
4
UBS Group
Switzerland
$146M -$11.9M -456,071 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$89.3M -$15.6M -596,403 -14%
Osaic Holdings
6
Osaic Holdings
Arizona
$51.8M +$99.8K +3,821 +0.2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$41.9M -$1.02M -39,141 -2%
AP
8
Atwood & Palmer
Missouri
$41.2M +$132K +5,059 +0.3%
Stifel Financial
9
Stifel Financial
Missouri
$40.7M -$6.34M -242,882 -13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$38.4M -$2.75M -105,253 -6%
KAS
11
Kestra Advisory Services
Texas
$28.5M -$3.54M -135,588 -10%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$27.5M -$5.48M -209,708 -16%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$25.9M -$8.15M -312,144 -23%
FPGK
14
Financial Partners Group (Kansas)
Kansas
$24M +$2.53M +96,991 +11%
CAN
15
Cetera Advisor Networks
California
$23.4M +$502K +19,226 +2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$23M -$7.22M -276,561 -23%
GLA
17
Good Life Advisors
Pennsylvania
$23M -$614K -23,507 -2%
RJA
18
Raymond James & Associates
Florida
$21.7M -$6.8M -260,558 -23%
IA
19
IFP Advisors
Florida
$20.8M -$2.65M -101,535 -10%
AWS
20
Atria Wealth Solutions
New York
$19.4M -$1.58M -60,578 -7%
GWM
21
GDS Wealth Management
Texas
$17.4M +$4.99M +191,297 +37%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$16.9M -$18.3M -701,293 -50%
Jane Street
23
Jane Street
New York
$16.6M +$9.36M +358,363 +113%
MMA
24
Miracle Mile Advisors
California
$16.2M +$17.2M +660,080 New
FAM
25
Flaharty Asset Management
Florida
$14.8M +$13.2M +505,734 +518%