First Trust Managed FuturesFMFETF
13F holders, Q3 2025 (September 30)76holders +3
10new positions
7sold out
$48.68avg. 13F price*
At the end of Q3 2025, 76 institutions reported holding First Trust Managed Futures (FMF) in their 13F filings, up 3 from Q2 2025. 10 opened new positions and 7 sold out. The largest holders were Envestnet Asset Management Inc. ($21.7M), LPL Financial LLC ($19.5M) and ALM First Financial Advisors, LLC ($12.7M).
- Company
- First Trust Managed Futures
- CUSIP
- 33739G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.2M |
| Exits | 7 | $298K |
All 13F filers, Q2 2025 → Q3 2025: 342,945 shares bought and 90,907 shares sold, net +252,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Envestnet Asset Management Inc. | 0.01% | Add +5.5% | 445,495 | $21.7M |
| LPL Financial LLC | 0.01% | Add +16.7% | 401,062 | $19.5M |
| ALM First Financial Advisors, LLC | 2.57% | No change | 261,004 | $12.7M |
| Coppell Advisory Solutions LLC | 1.06% | Add +12.1% | 206,258 | $10.0M |
| TCP Asset Management, LLC | 1.68% | Add +3.6% | 193,023 | $9.4M |
| Cetera Investment Advisers | 0.01% | Add +34.8% | 183,784 | $9.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +18.0% | 140,370 | $6.8M |
| First Trust Advisors LP | 0.00% | Add +20.9% | 115,901 | $5.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +20.8% | 102,001 | $5.0M |
| Assetmark, Inc. | 0.01% | Reduce -10.8% | 94,274 | $4.6M |
| Raymond James Financial Inc. | 0.00% | Add +6.8% | 84,523 | $4.1M |
| Benjamin Edwards Inc. | 0.05% | Add +19.8% | 83,924 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 67,015 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.0% | 48,919 | $2.4M |
| IFP Advisors, Inc | 0.06% | Add +1.3% | 46,762 | $2.3M |
| RFG Advisory, LLC | 0.04% | Add +2.0% | 42,728 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.9% | 39,923 | $1.9M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -4.1% | 32,569 | $1.6M |
| Beta Wealth Group, Inc. | 0.58% | New | 30,390 | $1.5M |
| Gateway Wealth Partners, LLC | 0.20% | Reduce -0.1% | 30,262 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -10.6% | 25,164 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +4.1% | 24,802 | $1.2M |
| NewEdge Wealth, LLC | 0.02% | Add +0.1% | 23,289 | $1.1M |
| Twelve Points Wealth Management LLC | 0.26% | New | 21,486 | $1.0M |
| Iams Wealth Management, LLC | 0.40% | Reduce -9.0% | 20,653 | $1.0M |
| AE Wealth Management LLC | 0.01% | Add +10.6% | 19,423 | $946K |
| GeoWealth Management, LLC | 0.03% | Add +5.5% | 19,098 | $930K |
| Simplicity Wealth,LLC | 0.05% | Reduce -68.1% | 18,604 | $906K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.7% | 17,384 | $847K |
| Fermata Advisors, LLC | 0.19% | Add +6.1% | 15,566 | $758K |
| Atria Investments, Inc | 0.01% | Add +1.3% | 14,947 | $728K |
| Global Retirement Partners, LLC | 0.02% | Add +8.1% | 14,651 | $713K |
| Snowden Capital Advisors LLC | 0.02% | Add +12.8% | 14,512 | $707K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 14,305 | $697K |
| LaSalle St. Investment Advisors, LLC | 0.12% | Add +2.8% | 13,659 | $665K |
| FSB Premier Wealth Management, Inc. | 0.19% | Add +6.5% | 12,164 | $592K |
| Pinnacle Family Advisors, LLC | 0.26% | Add +6.0% | 12,075 | $588K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -15.7% | 10,779 | $525K |
| Professional Financial Advisors, LLC | 0.11% | Reduce -9.3% | 10,605 | $516K |
| Petix & Botte Co | 0.12% | No change | 10,550 | $514K |
| Balboa Wealth Partners | 0.09% | Add +4.9% | 10,550 | $514K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.0% | 9,990 | $487K |
| Richmond Investment Services, LLC | 0.09% | Reduce -1.4% | 9,956 | $485K |
| Hilltop Holdings Inc. | 0.03% | Add +2.9% | 9,855 | $480K |
| World Investment Advisors | 0.01% | Add +13.6% | 9,766 | $476K |
| Sigma Planning Corp | 0.01% | Add +14.8% | 9,666 | $471K |
| Susquehanna International Group, LLP | 0.00% | New | 8,896 | $433K |
| TFB Advisors LLC | 0.12% | Reduce -12.5% | 8,469 | $418K |
| BlueChip Wealth Advisors LLC | 0.17% | Add +27.3% | 8,161 | $397K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.8% | 8,136 | $396K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.3% | 7,839 | $382K |
| PFG Advisors | 0.02% | Reduce -35.2% | 7,778 | $379K |
| Harbour Investments, Inc. | 0.01% | Reduce -13.9% | 6,555 | $319K |
| Private Client Services, LLC | 0.10% | Reduce -0.2% | 6,052 | $295K |
| Signal Advisors Wealth, LLC | 0.03% | Add +7.5% | 5,872 | $286K |
| Trajan Wealth LLC | 0.01% | Reduce -20.4% | 5,832 | $284K |
| Holistic Financial Partners | 0.11% | Reduce -29.8% | 5,405 | $263K |
| Wbi Investments, LLC | 0.07% | Add +2.3% | 5,387 | $262K |
| OneAscent Financial Services LLC | 0.02% | Add +8.6% | 4,979 | $242K |
| Maripau Wealth Management LLC | 0.12% | Add +0.7% | 4,971 | $242K |
| HBW Advisory Services LLC | 0.02% | New | 4,483 | $218K |
| Synergy Investment Management, LLC | 0.08% | New | 4,173 | $203K |
| Rossby Financial, LCC | 0.07% | Add +105.3% | 4,089 | $199K |
| Rothschild Investment LLC | 0.01% | No change | 3,900 | $190K |
| Principal Securities, Inc. | 0.00% | Add +0.8% | 2,863 | $139K |
| Royal Bank of Canada | 0.00% | Reduce -23.7% | 2,422 | $117K |
| Advisory Services Network, LLC | 0.00% | New | 1,325 | $65K |
| CoreCap Advisors, LLC | 0.00% | Add +0.8% | 1,133 | $55K |
| Spire Wealth Management | 0.00% | No change | 1,004 | $49K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 469 | $23K |
| Luminist Capital LLC | 0.02% | No change | 387 | $19K |
| Ameriflex Group, Inc. | 0.01% | New | 320 | $16K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 247 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 235 | $11K |
| Morgan Stanley | 0.00% | Add +1590.0% | 169 | $8K |
| UBS Group AG | 0.00% | New | 23 | $1K |
"% of holder's portfolio" is FMF's weight in each manager's 13F, not the share of First Trust Managed Futures the manager owns.