First Trust Managed FuturesFMFETF
13F holders, Q2 2026 (June 30)82holders −1
15new positions
14sold out
$47.30avg. 13F price*
At the end of Q2 2026, 82 institutions reported holding First Trust Managed Futures (FMF) in their 13F filings, down 1 from Q1 2026. 15 opened new positions and 14 sold out. The largest holders were First Trust Advisors LP ($55.1M), Morgan Stanley ($16.7M) and Cetera Investment Advisers ($14.0M).
- Company
- First Trust Managed Futures
- CUSIP
- 33739G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.7M |
| Exits | 14 | $25.6M |
All 13F filers, Q1 2026 → Q2 2026: 1,507,728 shares bought and 1,556,519 shares sold, net −48,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| First Trust Advisors LP | 0.03% | Add +442.8% | 1,098,446 | $55.1M |
| Morgan Stanley | 0.00% | Add +88.3% | 334,001 | $16.7M |
| Cetera Investment Advisers | 0.01% | Reduce -21.6% | 279,690 | $14.0M |
| LPL Financial LLC | 0.00% | Reduce -60.5% | 231,259 | $11.6M |
| TCP Asset Management, LLC | 1.28% | Add +3.9% | 225,531 | $11.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +4.8% | 218,091 | $10.9M |
| Assetmark, Inc. | 0.02% | Add +15.7% | 216,988 | $10.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.0% | 119,088 | $6.0M |
| RFG Advisory, LLC | 0.09% | Add +42.0% | 111,309 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -81.7% | 86,484 | $4.3M |
| Center For Asset Management LLC | 1.71% | Add +2.3% | 76,954 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 74,639 | $3.7M |
| IFP Advisors, Inc | 0.06% | Add +4.7% | 62,877 | $3.2M |
| Simplicity Wealth,LLC | 0.09% | Add +48.2% | 51,811 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +30.8% | 48,109 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +151.4% | 38,071 | $1.9M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -7.3% | 34,681 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.9% | 33,713 | $1.7M |
| Twelve Points Wealth Management LLC | 0.33% | Add +19.9% | 32,986 | $1.7M |
| AE Wealth Management LLC | 0.01% | Reduce -17.0% | 30,379 | $1.5M |
| Beacon Capital Management, Inc. | 0.09% | New | 30,031 | $1.5M |
| Beta Wealth Group, Inc. | 0.49% | Reduce -6.5% | 26,142 | $1.3M |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.5% | 22,690 | $1.1M |
| Fermata Advisors, LLC | 0.20% | Add +4.5% | 20,101 | $1.0M |
| Iams Wealth Management, LLC | 0.27% | Reduce -1.0% | 17,819 | $893K |
| HBW Advisory Services LLC | 0.07% | Add +2.2% | 15,072 | $755K |
| GeoWealth Management, LLC | 0.02% | Reduce -30.6% | 14,843 | $744K |
| Ameritas Advisory Services, LLC | 0.01% | New | 14,678 | $736K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -3.8% | 14,155 | $709K |
| LaSalle St. Investment Advisors, LLC | 0.08% | Reduce -0.3% | 13,576 | $680K |
| FSB Premier Wealth Management, Inc. | 0.17% | Reduce -1.5% | 12,259 | $614K |
| Pinnacle Family Advisors, LLC | 0.26% | Reduce -3.2% | 12,162 | $610K |
| Balboa Wealth Partners | 0.08% | Add +1.5% | 11,364 | $570K |
| World Investment Advisors | 0.01% | Reduce -27.8% | 10,179 | $515K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.4% | 9,913 | $497K |
| Kingsview Wealth Management, LLC | 0.01% | New | 9,862 | $494K |
| Gateway Wealth Partners, LLC | 0.03% | Reduce -89.5% | 8,923 | $447K |
| BlueChip Wealth Advisors LLC | 0.16% | No change | 8,430 | $423K |
| Apollon Wealth Management, LLC | 0.01% | Add +3.1% | 8,280 | $415K |
| Susquehanna International Group, LLP | 0.00% | Add +10.6% | 8,007 | $401K |
| First Heartland Consultants, Inc. | 0.03% | Add +2.2% | 7,874 | $395K |
| Novem Group | 0.04% | Add +0.4% | 7,653 | $384K |
| Asset Allocation Strategies LLC | 0.05% | Add +18.8% | 6,891 | $345K |
| Benjamin Edwards Inc. | 0.00% | Reduce -94.8% | 6,414 | $321K |
| Bank of America Corp. | 0.00% | New | 5,658 | $284K |
| Private Client Services, LLC | 0.07% | Reduce -7.6% | 5,617 | $282K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,335 | $267K |
| Trajan Wealth LLC | 0.01% | Reduce -4.5% | 5,188 | $260K |
| Private Advisor Group, LLC | 0.00% | New | 5,065 | $254K |
| Global Retirement Partners, LLC | 0.00% | — | 4,790 | $240K |
| Signal Advisors Wealth, LLC | 0.01% | Reduce -13.5% | 4,728 | $237K |
| Rossby Financial, LCC | 0.04% | Reduce -0.9% | 4,434 | $222K |
| Holistic Financial Partners | 0.14% | Reduce -1.3% | 4,421 | $222K |
| Maripau Wealth Management LLC | 0.08% | Reduce -8.6% | 4,359 | $218K |
| Triad Wealth Partners, LLC | 0.01% | Reduce -7.7% | 4,298 | $214K |
| Richmond Investment Services, LLC | 0.07% | Reduce -54.8% | 4,206 | $211K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.5% | 4,178 | $209K |
| PFG Advisors | 0.01% | Add +1.5% | 4,135 | $207K |
| D.A. Davidson & Co. | 0.00% | No change | 4,000 | $200K |
| Rothschild Investment LLC | 0.01% | No change | 3,300 | $165K |
| Synergy Investment Management, LLC | 0.04% | No change | 3,192 | $160K |
| Ascentis Independent Advisors | 0.32% | No change | 2,389 | $120K |
| Royal Bank of Canada | 0.00% | Reduce -11.0% | 2,190 | $110K |
| CoreCap Advisors, LLC | 0.00% | Add +13.2% | 2,169 | $109K |
| Harbour Investments, Inc. | 0.00% | Reduce -79.0% | 1,562 | $78K |
| UBS Group AG | 0.00% | New | 1,446 | $72K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.1% | 955 | $48K |
| Fiduciary Financial Advisors | 0.00% | New | 840 | $42K |
| Spire Wealth Management | 0.00% | Add +4.7% | 518 | $26K |
| Luminist Capital LLC | 0.02% | New | 341 | $17K |
| Coppell Advisory Solutions LLC | 0.00% | New | 227,666 | $13K |
| McGuire Capital Advisors Inc. | 0.01% | No change | 249 | $12K |
| Gilpin Wealth Management, LLC | 0.01% | No change | 216 | $11K |
| IFG Advisory, LLC | 0.00% | New | 205 | $10K |
| Farther Finance Advisors, LLC | 0.00% | No change | 203 | $10K |
| International Assets Investment Management, LLC | 0.00% | No change | 103 | $5K |
| Ameriflex Group, Inc. | 0.00% | No change | 63 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 54 | $3K |
| Blue Trust, Inc. | 0.00% | New | 21 | $1K |
| Strive Financial Group ,LLC | 0.00% | No change | 17 | $852 |
| JPMorgan Chase & Co. | 0.00% | New | 13 | $695 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 5 | $263 |
"% of holder's portfolio" is FMF's weight in each manager's 13F, not the share of First Trust Managed Futures the manager owns.