First Trust Managed FuturesFMFETF
13F holders, Q1 2024 (March 31)76holders
$50.49avg. 13F price*
At the end of Q1 2024, 76 institutions reported holding First Trust Managed Futures (FMF) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($19.4M), LPL Financial LLC ($13.8M) and ALM First Financial Advisors, LLC ($8.9M).
- Company
- First Trust Managed Futures
- CUSIP
- 33739G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.0M |
| Exits | 15 | $12.2M |
Ownership 76 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -16.0% | 383,508 | $19.4M |
| LPL Financial LLC | 0.01% | Add +15.2% | 272,191 | $13.8M |
| ALM First Financial Advisors, LLC | 2.45% | No change | 175,000 | $8.9M |
| TCP Asset Management, LLC | 2.05% | Add +33.7% | 153,678 | $7.8M |
| Cetera Investment Advisers | 0.01% | Add +58.4% | 91,696 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.6% | 77,849 | $3.9M |
| Cambria Investment Management, L.P. | 0.20% | Reduce -7.5% | 65,511 | $3.3M |
| Jane Street Group, LLC | 0.00% | Reduce -47.7% | 61,455 | $3.1M |
| Avantax Advisory Services, Inc. | 0.03% | Add +0.5% | 55,983 | $2.8M |
| Authentikos Wealth Advisory, LLC | 2.79% | Reduce -5.9% | 54,820 | $2.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.5% | 52,656 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.6% | 49,949 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.7% | 33,049 | $1.7M |
| TAP Consulting, LLC | 0.37% | Add +0.1% | 33,024 | $1.7M |
| Holistic Financial Partners | 0.84% | Add +5.8% | 32,862 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +17.9% | 32,565 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +27.0% | 30,516 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.1% | 30,389 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +12.3% | 29,665 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +12.3% | 29,665 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +171.4% | 27,063 | $1.4M |
| Mainstay Capital Management LLC | 0.25% | New | 26,633 | $1.3M |
| Gateway Wealth Partners, LLC | 0.46% | Add +15.5% | 25,430 | $1.3M |
| Coppell Advisory Solutions Corp. | 0.23% | — | 24,306 | $1.2M |
| GeoWealth Management, LLC | 0.05% | Add +58.1% | 23,636 | $1.2M |
| Financial Advocates Investment Management | 0.07% | Add +33.5% | 25,739 | $1.2M |
| Iams Wealth Management, LLC | 0.72% | Add +10.1% | 23,858 | $1.2M |
| Assetmark, Inc. | 0.00% | Add +42.0% | 23,176 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +1.1% | 21,685 | $1.1M |
| AE Wealth Management LLC | 0.01% | Reduce -84.4% | 20,762 | $1.1M |
| Simplicity Wealth,LLC | 0.02% | New | 20,040 | $1.0M |
| IFP Advisors, Inc | 0.04% | Reduce -42.8% | 20,019 | $1.0M |
| NewEdge Wealth, LLC | 0.02% | Add +0.1% | 20,674 | $1.0M |
| Trajan Wealth LLC | 0.06% | — | 16,457 | $832K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -11.2% | 16,049 | $812K |
| StoneX Group Inc. | 0.07% | Reduce -18.4% | 15,585 | $788K |
| Snowden Capital Advisors LLC | 0.02% | Add +3.4% | 15,340 | $776K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -8.1% | 14,683 | $743K |
| Professional Financial Advisors, LLC | 0.21% | New | 14,627 | $740K |
| Fermata Advisors, LLC | 0.15% | Reduce -54.7% | 12,955 | $655K |
| OneDigital Investment Advisors LLC | 0.01% | Add +4.9% | 12,752 | $645K |
| SMART Wealth LLC | 0.29% | Reduce -64.0% | 12,722 | $643K |
| FSB Premier Wealth Management, Inc. | 0.28% | Add +28.1% | 11,804 | $597K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.9% | 11,749 | $594K |
| Global Retirement Partners, LLC | 0.02% | Reduce -0.8% | 11,346 | $574K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +83.4% | 11,302 | $554K |
| Patriot Financial Group Insurance Agency, LLC | 0.09% | Add +27.1% | 10,671 | $540K |
| Pinnacle Family Advisors, LLC | 0.27% | Add +4.6% | 10,090 | $510K |
| Moors & Cabot, Inc. | 0.03% | No change | 9,900 | $501K |
| Virtue Capital Management, LLC | 0.08% | Reduce -1.9% | 9,367 | $468K |
| CreativeOne Wealth, LLC | 0.02% | Add +63.5% | 8,774 | $444K |
| RFG Advisory, LLC | 0.01% | Add +3.6% | 8,336 | $422K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +9.8% | 6,419 | $325K |
| Maripau Wealth Management LLC | 0.23% | Add +3.2% | 6,094 | $308K |
| Signal Advisors Wealth, LLC | 0.08% | Add +3.2% | 6,094 | $308K |
| Petix & Botte Co | 0.07% | Reduce -50.0% | 5,275 | $267K |
| SpiderRock Advisors, LLC | 0.01% | — | 5,211 | $262K |
| Apollon Wealth Management, LLC | 0.01% | New | 4,862 | $246K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -21.6% | 4,712 | $238K |
| Diversify Advisory Services, LLC | 0.01% | — | 4,518 | $228K |
| D.A. Davidson & Co. | 0.00% | New | 4,300 | $217K |
| Royal Bank of Canada | 0.00% | Reduce -27.6% | 4,226 | $214K |
| PFG Advisors | 0.02% | Reduce -11.3% | 4,192 | $212K |
| Private Advisor Group, LLC | 0.00% | New | 4,054 | $205K |
| Rothschild Investment LLC | 0.01% | New | 3,900 | $197K |
| Harbour Investments, Inc. | 0.01% | Add +4.4% | 2,940 | $149K |
| UBS Group AG | 0.00% | Reduce -10.7% | 1,202 | $61K |
| Principal Securities, Inc. | 0.00% | Add +12.9% | 1,125 | $57K |
| Tucker Asset Management LLC | 0.01% | Add +44.5% | 1,010 | $51K |
| Benjamin Edwards Inc. | 0.01% | Reduce -4.7% | 650 | $33K |
| Cwm, LLC | 0.00% | Reduce -1.7% | 118 | $6K |
| Investors Research Corp | 0.00% | New | 110 | $6K |
| Lanark Financial, Inc. | 0.00% | Reduce -59.0% | 48 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 32 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 26 | $1K |
| FMR LLC | 0.00% | New | 1 | $51 |
"% of holder's portfolio" is FMF's weight in each manager's 13F, not the share of First Trust Managed Futures the manager owns.