First Trust Managed FuturesFMFETF
13F holders, Q2 2024 (June 30)68holders −8
6new positions
15sold out
$48.68avg. 13F price*
At the end of Q2 2024, 68 institutions reported holding First Trust Managed Futures (FMF) in their 13F filings, down 8 from Q1 2024. 6 opened new positions and 15 sold out. The largest holders were Envestnet Asset Management Inc. ($18.4M), LPL Financial LLC ($13.4M) and ALM First Financial Advisors, LLC ($8.5M).
- Company
- First Trust Managed Futures
- CUSIP
- 33739G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.4M |
| Exits | 15 | $11.5M |
All 13F filers, Q1 2024 → Q2 2024: 155,391 shares bought and 327,131 shares sold, net −171,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.3% | 378,556 | $18.4M |
| LPL Financial LLC | 0.01% | Add +1.4% | 275,964 | $13.4M |
| ALM First Financial Advisors, LLC | 2.45% | No change | 175,000 | $8.5M |
| TCP Asset Management, LLC | 1.94% | Add +2.7% | 157,782 | $7.7M |
| Cetera Investment Advisers | 0.01% | Add +4.3% | 95,665 | $4.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.0% | 77,072 | $3.8M |
| Avantax Advisory Services, Inc. | 0.02% | Add +0.7% | 56,375 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.7% | 53,791 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.9% | 52,205 | $2.5M |
| AE Wealth Management LLC | 0.02% | Add +88.3% | 39,099 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +31.3% | 38,945 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +31.3% | 38,945 | $1.9M |
| First Trust Advisors LP | 0.00% | Add +37.1% | 37,095 | $1.8M |
| IFP Advisors, Inc | 0.07% | Add +77.3% | 35,488 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.3% | 33,325 | $1.6M |
| TAP Consulting, LLC | 0.34% | Reduce -0.1% | 33,001 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +5.3% | 32,148 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | — | 31,064 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -50.2% | 30,605 | $1.5M |
| Assetmark, Inc. | 0.00% | Add +24.9% | 28,935 | $1.4M |
| Gateway Wealth Partners, LLC | 0.39% | Add +5.1% | 26,738 | $1.3M |
| GeoWealth Management, LLC | 0.06% | Add +10.5% | 26,112 | $1.3M |
| Holistic Financial Partners | 0.62% | Reduce -22.8% | 25,360 | $1.2M |
| Coppell Advisory Solutions LLC | 0.20% | — | 24,934 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.6% | 22,911 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +2.5% | 22,225 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | Reduce -1.3% | 20,403 | $993K |
| Simplicity Wealth,LLC | 0.02% | Add +0.6% | 20,158 | $981K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.5% | 18,342 | $893K |
| Atria Investments, Inc | 0.01% | New | 17,770 | $865K |
| SignalPoint Asset Management, LLC | 0.22% | New | 16,781 | $817K |
| Iams Wealth Management, LLC | 0.43% | Reduce -32.9% | 16,018 | $780K |
| Professional Financial Advisors, LLC | 0.21% | Add +9.3% | 15,987 | $778K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +6.3% | 15,600 | $759K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.1% | 14,422 | $702K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -6.9% | 14,287 | $695K |
| Trajan Wealth LLC | 0.04% | Reduce -18.3% | 13,441 | $654K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.8% | 12,081 | $588K |
| Patriot Financial Group Insurance Agency, LLC | 0.08% | Add +8.1% | 11,539 | $562K |
| Global Retirement Partners, LLC | 0.02% | Reduce -0.9% | 11,242 | $547K |
| Fermata Advisors, LLC | 0.12% | Reduce -16.1% | 10,871 | $529K |
| StoneX Group Inc. | 0.04% | Reduce -31.1% | 10,734 | $522K |
| Petix & Botte Co | 0.15% | Add +100.0% | 10,550 | $513K |
| SMART Wealth LLC | 0.20% | Reduce -21.1% | 10,032 | $488K |
| Pinnacle Family Advisors, LLC | 0.27% | Reduce -1.1% | 9,975 | $485K |
| CreativeOne Wealth, LLC | 0.02% | Add +6.4% | 9,335 | $455K |
| RFG Advisory, LLC | 0.01% | Add +5.7% | 8,807 | $429K |
| FSB Premier Wealth Management, Inc. | 0.18% | Reduce -29.5% | 8,321 | $405K |
| Virtue Capital Management, LLC | 0.07% | Reduce -13.1% | 8,144 | $395K |
| Susquehanna International Group, LLP | 0.00% | New | 8,021 | $390K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -6.8% | 5,983 | $291K |
| Apollon Wealth Management, LLC | 0.01% | Add +21.4% | 5,903 | $287K |
| Maripau Wealth Management LLC | 0.20% | Reduce -3.8% | 5,865 | $285K |
| UBS Group AG | 0.00% | Add +305.2% | 4,871 | $237K |
| Royal Bank of Canada | 0.00% | Add +11.0% | 4,690 | $228K |
| SpiderRock Advisors, LLC | 0.01% | Reduce -14.1% | 4,479 | $218K |
| OneAscent Financial Services LLC | 0.03% | New | 4,266 | $208K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -12.8% | 4,111 | $200K |
| Rothschild Investment LLC | 0.01% | No change | 3,900 | $190K |
| Harbour Investments, Inc. | 0.01% | Add +4.9% | 3,084 | $150K |
| Tucker Asset Management LLC | 0.02% | Add +72.6% | 1,743 | $85K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.11% | New | 1,575 | $77K |
| Principal Securities, Inc. | 0.00% | Reduce -4.8% | 1,071 | $52K |
| Benjamin Edwards Inc. | 0.01% | Add +3.1% | 670 | $33K |
| Investors Research Corp | 0.00% | No change | 110 | $5K |
| Sound Income Strategies, LLC | 0.00% | Add +196.2% | 77 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 32 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $92 |
"% of holder's portfolio" is FMF's weight in each manager's 13F, not the share of First Trust Managed Futures the manager owns.