First Trust Managed FuturesFMFETF
13F holders, Q4 2024 (December 31)79holders +7
15new positions
13sold out
$47.58avg. 13F price*
At the end of Q4 2024, 79 institutions reported holding First Trust Managed Futures (FMF) in their 13F filings, up 7 from Q3 2024. 15 opened new positions and 13 sold out. The largest holders were Envestnet Asset Management Inc. ($20.0M), LPL Financial LLC ($14.5M) and ALM First Financial Advisors, LLC ($11.4M).
- Company
- First Trust Managed Futures
- CUSIP
- 33739G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.5M |
| Exits | 13 | $99.8M |
All 13F filers, Q3 2024 → Q4 2024: 306,784 shares bought and 2,160,326 shares sold, net −1,853,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Envestnet Asset Management Inc. | 0.01% | Add +7.9% | 421,236 | $20.0M |
| LPL Financial LLC | 0.01% | Reduce -1.4% | 305,025 | $14.5M |
| ALM First Financial Advisors, LLC | 2.70% | Add +16.2% | 240,485 | $11.4M |
| TCP Asset Management, LLC | 1.81% | Add +4.3% | 172,252 | $8.2M |
| Cetera Investment Advisers | 0.01% | Add +19.2% | 121,144 | $5.8M |
| Assetmark, Inc. | 0.01% | Add +12.0% | 76,207 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.4% | 63,558 | $3.0M |
| Avantax Advisory Services, Inc. | 0.02% | Add +2.3% | 63,503 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.8% | 63,502 | $3.0M |
| First Trust Advisors LP | 0.00% | Add +29.6% | 62,308 | $3.0M |
| Raymond James Financial Inc. | 0.00% | — | 54,700 | $2.6M |
| Authentikos Wealth Advisory, LLC | 2.43% | Reduce -3.0% | 51,731 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +6.6% | 51,491 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +6.6% | 51,491 | $2.4M |
| IFP Advisors, Inc | 0.07% | Add +26.3% | 45,315 | $2.2M |
| AE Wealth Management LLC | 0.02% | Add +5.5% | 43,904 | $2.1M |
| Harbour Investments, Inc. | 0.05% | Add +7.3% | 39,167 | $1.9M |
| Coppell Advisory Solutions LLC | 0.25% | Add +25.1% | 37,125 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +5.4% | 35,433 | $1.7M |
| TAP Consulting, LLC | 0.30% | Reduce -5.3% | 31,102 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | Add +72.6% | 29,783 | $1.4M |
| CreativeOne Wealth, LLC | 0.04% | Add +31.5% | 28,245 | $1.3M |
| Gateway Wealth Partners, LLC | 0.33% | Add +3.7% | 26,835 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Add +9.9% | 23,240 | $1.1M |
| PFG Advisors | 0.07% | Add +184.4% | 23,139 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.6% | 23,085 | $1.1M |
| Iams Wealth Management, LLC | 0.50% | Add +5.0% | 22,906 | $1.1M |
| Holistic Financial Partners | 0.53% | Reduce -11.9% | 22,333 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | Add +2.9% | 21,514 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -34.9% | 21,157 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +50.9% | 19,519 | $929K |
| GeoWealth Management, LLC | 0.03% | Reduce -39.4% | 17,822 | $848K |
| Susquehanna International Group, LLP | 0.00% | New | 17,389 | $827K |
| Retireful, LLC | 0.46% | New | 17,043 | $811K |
| Atria Investments, Inc | 0.01% | Reduce -21.6% | 14,128 | $672K |
| Professional Financial Advisors, LLC | 0.17% | Reduce -1.8% | 13,963 | $664K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -2.8% | 13,837 | $658K |
| Kestra Advisory Services, LLC | 0.00% | Add +10.8% | 13,835 | $658K |
| Fermata Advisors, LLC | 0.12% | Add +20.8% | 13,337 | $635K |
| LaSalle St. Investment Advisors, LLC | 0.19% | New | 12,851 | $611K |
| Jane Street Group, LLC | 0.00% | New | 12,429 | $591K |
| Osaic Holdings, Inc. | 0.00% | Add +60.2% | 12,423 | $591K |
| Global Retirement Partners, LLC | 0.02% | Add +3.4% | 11,637 | $554K |
| Pinnacle Family Advisors, LLC | 0.25% | Add +7.4% | 10,906 | $519K |
| Petix & Botte Co | 0.13% | No change | 10,550 | $502K |
| Trajan Wealth LLC | 0.03% | Reduce -8.6% | 10,368 | $493K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.9% | 10,251 | $488K |
| World Investment Advisors | 0.01% | Add +16.4% | 9,836 | $468K |
| FSB Premier Wealth Management, Inc. | 0.18% | Reduce -9.6% | 9,694 | $461K |
| RFG Advisory, LLC | 0.01% | Add +4.8% | 9,555 | $455K |
| Hilltop Holdings Inc. | 0.03% | Add +2.7% | 9,520 | $453K |
| MML Investors Services, LLC | 0.00% | New | 7,049 | $335K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +7.5% | 6,763 | $325K |
| Apollon Wealth Management, LLC | 0.01% | Add +6.4% | 6,810 | $324K |
| Private Client Services, LLC | 0.15% | Add +29.6% | 5,925 | $282K |
| BlueChip Wealth Advisors LLC | 0.16% | New | 5,908 | $281K |
| HBW Advisory Services LLC | 0.03% | New | 5,359 | $255K |
| Richmond Investment Services, LLC | 0.14% | — | 5,212 | $248K |
| TFB Advisors LLC | 0.07% | New | 5,185 | $247K |
| Signal Advisors Wealth, LLC | 0.03% | Reduce -8.1% | 4,839 | $230K |
| Maripau Wealth Management LLC | 0.13% | New | 4,639 | $221K |
| Moors & Cabot, Inc. | 0.01% | New | 4,250 | $202K |
| Synergy Investment Management, LLC | 0.08% | — | 3,934 | $187K |
| Rothschild Investment LLC | 0.01% | No change | 3,900 | $186K |
| Principal Securities, Inc. | 0.00% | Add +21.1% | 2,498 | $119K |
| Tucker Asset Management LLC | 0.02% | Add +37.6% | 2,255 | $107K |
| Royal Bank of Canada | 0.00% | Reduce -49.9% | 1,927 | $92K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,300 | $62K |
| Spire Wealth Management | 0.00% | New | 1,068 | $51K |
| Luminist Capital LLC | 0.03% | — | 387 | $18K |
| Private Trust Co. NA | 0.00% | New | 262 | $12K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 241 | $11K |
| GAMMA Investing LLC | 0.00% | Add +203.1% | 97 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 77 | $4K |
| Kestra Investment Management, LLC | 0.00% | New | 53 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 52 | $2K |
| Synergy Asset Management, LLC | 0.00% | New | 49 | $2K |
| Morgan Stanley | 0.00% | Reduce -87.2% | 11 | $536 |
| Transce3nd, LLC | 0.00% | — | 3 | $143 |
"% of holder's portfolio" is FMF's weight in each manager's 13F, not the share of First Trust Managed Futures the manager owns.