First Trust Managed FuturesFMFETF
13F holders, Q2 2025 (June 30)73holders
9new positions
7sold out
$45.20avg. 13F price*
At the end of Q2 2025, 73 institutions reported holding First Trust Managed Futures (FMF) in their 13F filings, unchanged from Q1 2025. 9 opened new positions and 7 sold out. The largest holders were Envestnet Asset Management Inc. ($19.1M), LPL Financial LLC ($15.5M) and ALM First Financial Advisors, LLC ($11.8M).
- Company
- First Trust Managed Futures
- CUSIP
- 33739G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.8M |
| Exits | 7 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 366,197 shares bought and 148,560 shares sold, net +217,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Envestnet Asset Management Inc. | 0.01% | Add +2.4% | 422,315 | $19.1M |
| LPL Financial LLC | 0.01% | Add +4.7% | 343,667 | $15.5M |
| ALM First Financial Advisors, LLC | 2.55% | No change | 261,004 | $11.8M |
| TCP Asset Management, LLC | 1.67% | Add +5.4% | 186,243 | $8.4M |
| Coppell Advisory Solutions LLC | 0.98% | Add +32.0% | 183,998 | $8.2M |
| Cetera Investment Advisers | 0.01% | Reduce -0.7% | 136,317 | $6.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +389.3% | 118,949 | $5.4M |
| Assetmark, Inc. | 0.01% | Add +4.5% | 105,626 | $4.8M |
| First Trust Advisors LP | 0.00% | Reduce -3.3% | 95,840 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +26.6% | 84,423 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.5% | 79,131 | $3.6M |
| Benjamin Edwards Inc. | 0.04% | Add +48.5% | 70,037 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Add +7.9% | 65,166 | $2.9M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -5.1% | 62,143 | $2.8M |
| Simplicity Wealth,LLC | 0.11% | Add +137.8% | 58,368 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 48,640 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -4.7% | 48,431 | $2.2M |
| IFP Advisors, Inc | 0.06% | Add +0.9% | 46,179 | $2.1M |
| RFG Advisory, LLC | 0.04% | Add +330.1% | 41,892 | $1.9M |
| CreativeOne Wealth, LLC | 0.04% | Add +5.3% | 33,971 | $1.5M |
| Gateway Wealth Partners, LLC | 0.26% | Reduce -9.3% | 30,293 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +111.3% | 28,134 | $1.3M |
| NewEdge Wealth, LLC | 0.02% | Add +8.3% | 23,262 | $1.1M |
| Park Avenue Securities LLC | 0.01% | New | 23,824 | $1.1M |
| Iams Wealth Management, LLC | 0.47% | Reduce -4.5% | 22,704 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.9% | 19,046 | $861K |
| GeoWealth Management, LLC | 0.03% | Reduce -0.6% | 18,105 | $819K |
| AE Wealth Management LLC | 0.01% | Reduce -34.4% | 17,558 | $794K |
| Atria Investments, Inc | 0.01% | Add +8.7% | 14,755 | $667K |
| Fermata Advisors, LLC | 0.18% | Add +7.3% | 14,671 | $663K |
| Global Retirement Partners, LLC | 0.02% | — | 13,555 | $613K |
| LaSalle St. Investment Advisors, LLC | 0.16% | Add +4.4% | 13,288 | $600K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -3.6% | 12,871 | $582K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -62.5% | 12,789 | $578K |
| PFG Advisors | 0.03% | Reduce -31.8% | 12,001 | $543K |
| Professional Financial Advisors, LLC | 0.12% | Reduce -9.5% | 11,693 | $529K |
| FSB Premier Wealth Management, Inc. | 0.18% | Add +15.0% | 11,427 | $517K |
| Pinnacle Family Advisors, LLC | 0.25% | Add +3.2% | 11,387 | $515K |
| Petix & Botte Co | 0.12% | No change | 10,550 | $477K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.2% | 10,192 | $461K |
| Richmond Investment Services, LLC | 0.10% | Add +100.2% | 10,098 | $457K |
| Balboa Wealth Partners | 0.09% | New | 10,059 | $455K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.0% | 9,713 | $439K |
| TFB Advisors LLC | 0.11% | Add +24.6% | 9,681 | $438K |
| Hilltop Holdings Inc. | 0.03% | Add +2.9% | 9,578 | $433K |
| World Investment Advisors | 0.01% | Reduce -53.6% | 8,598 | $389K |
| Sigma Planning Corp | 0.01% | Add +21.4% | 8,417 | $381K |
| Apollon Wealth Management, LLC | 0.01% | Add +8.4% | 7,912 | $358K |
| Holistic Financial Partners | 0.15% | Reduce -57.9% | 7,695 | $348K |
| Harbour Investments, Inc. | 0.01% | Reduce -81.8% | 7,617 | $344K |
| Trajan Wealth LLC | 0.02% | Reduce -15.5% | 7,328 | $331K |
| BlueChip Wealth Advisors LLC | 0.12% | No change | 6,409 | $290K |
| Private Client Services, LLC | 0.11% | Reduce -0.2% | 6,066 | $274K |
| Traction Financial Partners, LLC | 0.17% | New | 5,544 | $251K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -1.6% | 5,460 | $247K |
| Wbi Investments, LLC | 0.06% | Reduce -2.4% | 5,264 | $238K |
| Maripau Wealth Management LLC | 0.11% | Add +10.3% | 4,936 | $223K |
| OneAscent Financial Services LLC | 0.01% | Add +2.1% | 4,583 | $207K |
| Rothschild Investment LLC | 0.01% | No change | 3,900 | $176K |
| Royal Bank of Canada | 0.00% | Add +94.1% | 3,173 | $143K |
| Principal Securities, Inc. | 0.00% | Add +13.7% | 2,840 | $128K |
| Rossby Financial, LCC | 0.03% | No change | 1,992 | $90K |
| CoreCap Advisors, LLC | 0.00% | Add +60.6% | 1,124 | $51K |
| Spire Wealth Management | 0.00% | No change | 1,004 | $45K |
| US Bancorp \de | 0.00% | New | 543 | $25K |
| Cwm, LLC | 0.00% | New | 405 | $18K |
| Luminist Capital LLC | 0.02% | No change | 387 | $17K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Add +11.3% | 247 | $11K |
| Farther Finance Advisors, LLC | 0.00% | No change | 235 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | New | 62 | $3K |
| Wells Fargo & Company | 0.00% | New | 24 | $1K |
| Transce3nd, LLC | 0.00% | Add +77.8% | 16 | $723 |
| Morgan Stanley | 0.00% | Reduce -96.4% | 10 | $473 |
"% of holder's portfolio" is FMF's weight in each manager's 13F, not the share of First Trust Managed Futures the manager owns.