First Trust Managed FuturesFMFETF
13F holders, Q4 2025 (December 31)82holders +6
10new positions
7sold out
$47.06avg. 13F price*
At the end of Q4 2025, 82 institutions reported holding First Trust Managed Futures (FMF) in their 13F filings, up 6 from Q3 2025. 10 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($23.4M), Envestnet Asset Management Inc. ($22.3M) and Cetera Investment Advisers ($15.6M).
- Company
- First Trust Managed Futures
- CUSIP
- 33739G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.1M |
| Exits | 7 | $2.8M |
All 13F filers, Q3 2025 → Q4 2025: 757,622 shares bought and 80,177 shares sold, net +677,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| LPL Financial LLC | 0.01% | Add +23.9% | 497,109 | $23.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.5% | 474,568 | $22.3M |
| Cetera Investment Advisers | 0.02% | Add +79.9% | 330,595 | $15.6M |
| ALM First Financial Advisors, LLC | 2.43% | No change | 261,004 | $12.3M |
| Coppell Advisory Solutions LLC | 1.01% | Add +5.7% | 217,933 | $10.3M |
| TCP Asset Management, LLC | 1.70% | Add +11.2% | 214,569 | $10.1M |
| Assetmark, Inc. | 0.02% | Add +93.4% | 182,294 | $8.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +22.8% | 172,376 | $8.1M |
| First Trust Advisors LP | 0.01% | Add +34.2% | 155,523 | $7.3M |
| Benjamin Edwards Inc. | 0.06% | Add +39.3% | 116,904 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.8% | 105,822 | $5.0M |
| Raymond James Financial Inc. | 0.00% | Add +3.7% | 87,635 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Add +3.5% | 69,328 | $3.3M |
| Center For Asset Management LLC | 1.47% | New | 59,552 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +8.6% | 53,102 | $2.5M |
| IFP Advisors, Inc | 0.05% | Add +10.2% | 51,529 | $2.4M |
| RFG Advisory, LLC | 0.04% | Add +17.6% | 50,256 | $2.4M |
| Morgan Stanley | 0.00% | Add +29451.5% | 49,942 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +4.8% | 41,832 | $2.0M |
| Gateway Wealth Partners, LLC | 0.20% | Add +27.9% | 38,720 | $1.8M |
| CreativeOne Wealth, LLC | 0.04% | Add +10.2% | 35,883 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +139.8% | 34,306 | $1.6M |
| Beta Wealth Group, Inc. | 0.61% | Add +5.7% | 32,107 | $1.5M |
| Simplicity Wealth,LLC | 0.07% | Add +43.0% | 26,595 | $1.3M |
| Twelve Points Wealth Management LLC | 0.26% | Add +12.4% | 24,142 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -0.6% | 24,661 | $1.2M |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.2% | 23,012 | $1.1M |
| GeoWealth Management, LLC | 0.04% | Add +11.9% | 21,368 | $1.0M |
| AE Wealth Management LLC | 0.01% | Add +1.5% | 19,711 | $927K |
| Iams Wealth Management, LLC | 0.33% | Reduce -5.3% | 19,565 | $921K |
| Fermata Advisors, LLC | 0.21% | Add +19.8% | 18,648 | $877K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 16,551 | $779K |
| Atria Investments, Inc | 0.01% | Add +8.1% | 16,151 | $760K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -2.3% | 14,175 | $667K |
| World Investment Advisors | 0.01% | Add +44.6% | 14,118 | $664K |
| HBW Advisory Services LLC | 0.07% | Add +212.3% | 14,000 | $659K |
| LaSalle St. Investment Advisors, LLC | 0.10% | Add +0.3% | 13,696 | $644K |
| Pinnacle Family Advisors, LLC | 0.25% | Reduce -0.3% | 12,036 | $566K |
| FSB Premier Wealth Management, Inc. | 0.18% | Reduce -2.0% | 11,923 | $561K |
| Kestra Advisory Services, LLC | 0.00% | Add +17.6% | 11,752 | $553K |
| Triad Wealth Partners, LLC | 0.05% | New | 11,629 | $547K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.3% | 11,346 | $534K |
| Balboa Wealth Partners | 0.08% | Add +2.3% | 10,788 | $508K |
| Professional Financial Advisors, LLC | 0.10% | Reduce -2.9% | 10,296 | $484K |
| Richmond Investment Services, LLC | 0.08% | Add +0.6% | 10,017 | $471K |
| Hilltop Holdings Inc. | 0.03% | Add +1.1% | 9,962 | $469K |
| TFB Advisors LLC | 0.12% | Add +6.2% | 8,994 | $423K |
| Truist Financial Corp. | 0.00% | New | 8,545 | $402K |
| BlueChip Wealth Advisors LLC | 0.16% | No change | 8,161 | $384K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.2% | 8,123 | $382K |
| First Heartland Consultants, Inc. | 0.03% | New | 7,566 | $356K |
| Royal Bank of Canada | 0.00% | Add +211.2% | 7,538 | $355K |
| MML Investors Services, LLC | 0.00% | New | 7,284 | $343K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.3% | 6,407 | $301K |
| Private Client Services, LLC | 0.09% | No change | 6,052 | $285K |
| Signal Advisors Wealth, LLC | 0.02% | Add +1.5% | 5,960 | $280K |
| Trajan Wealth LLC | 0.01% | Reduce -3.1% | 5,649 | $266K |
| Asset Allocation Strategies LLC | 0.05% | New | 5,535 | $260K |
| Wbi Investments, LLC | 0.07% | Reduce -1.3% | 5,319 | $250K |
| Maripau Wealth Management LLC | 0.11% | Add +1.8% | 5,059 | $238K |
| OneAscent Financial Services LLC | 0.02% | Add +1.4% | 5,046 | $237K |
| Global Retirement Partners, LLC | 0.00% | Reduce -66.2% | 4,948 | $233K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -39.1% | 4,774 | $225K |
| PFG Advisors | 0.01% | Reduce -40.1% | 4,661 | $219K |
| Holistic Financial Partners | 0.08% | Reduce -17.4% | 4,462 | $210K |
| Omnitrust Wealth Management, Inc | 0.26% | — | 4,371 | $206K |
| Synergy Investment Management, LLC | 0.07% | Add +3.4% | 4,315 | $203K |
| Silver Oak Securities, Incorporated | 0.01% | New | 3,918 | $184K |
| Rothschild Investment LLC | 0.01% | No change | 3,900 | $183K |
| Tucker Asset Management LLC | 0.05% | New | 3,887 | $183K |
| Rossby Financial, LCC | 0.06% | Reduce -7.3% | 3,791 | $178K |
| CoreCap Advisors, LLC | 0.00% | Add +15.0% | 1,303 | $61K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +30.9% | 614 | $29K |
| Sound Income Strategies, LLC | 0.00% | New | 533 | $26K |
| Signature Equity Partners, LLC | 0.01% | — | 480 | $23K |
| Luminist Capital LLC | 0.02% | No change | 387 | $18K |
| Spire Wealth Management | 0.00% | Reduce -72.4% | 277 | $13K |
| McGuire Capital Advisors Inc. | 0.01% | — | 249 | $12K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 247 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 235 | $11K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 160 | $8K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 24 | $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.