First Trust Managed FuturesFMFETF
13F holders, Q3 2024 (September 30)72holders +4
15new positions
10sold out
$47.50avg. 13F price*
At the end of Q3 2024, 72 institutions reported holding First Trust Managed Futures (FMF) in their 13F filings, up 4 from Q2 2024. 15 opened new positions and 10 sold out. The largest holders were Tredje AP-fonden ($96.4M), Envestnet Asset Management Inc. ($18.5M) and LPL Financial LLC ($14.7M).
- Company
- First Trust Managed Futures
- CUSIP
- 33739G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $102.1M |
| Exits | 10 | $5.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,403,514 shares bought and 138,426 shares sold, net +2,265,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Tredje AP-fonden | 0.87% | New | 2,030,000 | $96.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.1% | 390,345 | $18.5M |
| LPL Financial LLC | 0.01% | Add +12.1% | 309,304 | $14.7M |
| ALM First Financial Advisors, LLC | 2.43% | Add +18.2% | 206,883 | $9.8M |
| TCP Asset Management, LLC | 1.81% | Add +4.7% | 165,216 | $7.8M |
| Cetera Investment Advisers | 0.01% | Add +6.3% | 101,656 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | Add +2.3% | 78,862 | $3.7M |
| Assetmark, Inc. | 0.01% | Add +135.1% | 68,033 | $3.2M |
| Avantax Advisory Services, Inc. | 0.02% | Add +10.1% | 62,067 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.7% | 56,306 | $2.7M |
| Authentikos Wealth Advisory, LLC | 2.44% | New | 53,321 | $2.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.9% | 51,193 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +24.0% | 48,295 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +24.0% | 48,295 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +29.6% | 48,066 | $2.3M |
| AE Wealth Management LLC | 0.02% | Add +6.4% | 41,611 | $2.0M |
| Harbour Investments, Inc. | 0.05% | Add +1083.5% | 36,500 | $1.7M |
| IFP Advisors, Inc | 0.06% | Add +1.1% | 35,878 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.9% | 33,618 | $1.6M |
| TAP Consulting, LLC | 0.31% | Reduce -0.5% | 32,853 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +1.1% | 32,492 | $1.5M |
| Coppell Advisory Solutions LLC | 0.21% | Add +19.0% | 29,670 | $1.4M |
| GeoWealth Management, LLC | 0.05% | Add +12.6% | 29,403 | $1.4M |
| Gateway Wealth Partners, LLC | 0.34% | Reduce -3.2% | 25,877 | $1.2M |
| Holistic Financial Partners | 0.58% | Reduce -0.0% | 25,350 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 22,489 | $1.1M |
| Iams Wealth Management, LLC | 0.51% | Add +36.2% | 21,819 | $1.0M |
| CreativeOne Wealth, LLC | 0.03% | Add +130.1% | 21,475 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -4.8% | 21,151 | $1.0M |
| NewEdge Wealth, LLC | 0.02% | Add +2.5% | 20,912 | $993K |
| Simplicity Wealth,LLC | 0.09% | Add +0.0% | 20,159 | $958K |
| Atria Investments, Inc | 0.01% | Add +1.5% | 18,032 | $857K |
| Benjamin Edwards Inc. | 0.01% | Add +2475.1% | 17,253 | $819K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.4% | 14,231 | $676K |
| Professional Financial Advisors, LLC | 0.18% | Reduce -11.0% | 14,224 | $676K |
| Janney Montgomery Scott LLC | 0.00% | New | 12,938 | $615K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.4% | 12,491 | $593K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.6% | 11,772 | $559K |
| Trajan Wealth LLC | 0.03% | Reduce -15.6% | 11,345 | $539K |
| Global Retirement Partners, LLC | 0.02% | Add +0.1% | 11,254 | $535K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Reduce -3.7% | 11,108 | $528K |
| Fermata Advisors, LLC | 0.11% | Add +1.6% | 11,045 | $525K |
| FSB Premier Wealth Management, Inc. | 0.21% | Add +28.9% | 10,727 | $510K |
| Petix & Botte Co | 0.13% | No change | 10,550 | $501K |
| SignalPoint Asset Management, LLC | 0.11% | Reduce -39.6% | 10,128 | $483K |
| Pinnacle Family Advisors, LLC | 0.25% | Add +1.8% | 10,156 | $482K |
| Hilltop Holdings Inc. | 0.03% | New | 9,271 | $440K |
| RFG Advisory, LLC | 0.01% | Add +3.5% | 9,119 | $433K |
| World Investment Advisors | 0.01% | New | 8,453 | $402K |
| PFG Advisors | 0.02% | New | 8,137 | $387K |
| HRT Financial LP | 0.00% | New | 7,922 | $376K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.7% | 7,754 | $368K |
| SMART Wealth LLC | 0.14% | Reduce -22.7% | 7,754 | $368K |
| Bessemer Group Inc. | 0.00% | New | 7,500 | $356K |
| Apollon Wealth Management, LLC | 0.01% | Add +8.4% | 6,399 | $304K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +5.1% | 6,290 | $299K |
| StoneX Group Inc. | 0.02% | Reduce -45.2% | 5,887 | $280K |
| Signal Advisors Wealth, LLC | 0.04% | New | 5,266 | $250K |
| Private Client Services, LLC | 0.12% | New | 4,572 | $217K |
| Rothschild Investment LLC | 0.01% | No change | 3,900 | $185K |
| Royal Bank of Canada | 0.00% | Reduce -17.9% | 3,848 | $183K |
| Principal Securities, Inc. | 0.00% | Add +92.6% | 2,063 | $98K |
| Tucker Asset Management LLC | 0.02% | Reduce -6.0% | 1,639 | $78K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,300 | $62K |
| US Bancorp \de | 0.00% | New | 347 | $16K |
| Investors Research Corp | 0.00% | No change | 110 | $5K |
| Morgan Stanley | 0.00% | Add +8500.0% | 86 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 77 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 32 | $2K |
| Cwm, LLC | 0.00% | New | 27 | $1K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 13 | $601 |
| FMR LLC | 0.00% | New | 1 | $48 |
"% of holder's portfolio" is FMF's weight in each manager's 13F, not the share of First Trust Managed Futures the manager owns.