First Trust Managed FuturesFMFETF
13F holders, Q1 2026 (March 31)83holders +1
12new positions
11sold out
$50.62avg. 13F price*
At the end of Q1 2026, 83 institutions reported holding First Trust Managed Futures (FMF) in their 13F filings, up 1 from Q4 2025. 12 opened new positions and 11 sold out. The largest holders were LPL Financial LLC ($29.6M), Envestnet Asset Management Inc. ($23.9M) and Cetera Investment Advisers ($18.1M).
- Company
- First Trust Managed Futures
- CUSIP
- 33739G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.2M |
| Exits | 11 | $13.2M |
All 13F filers, Q4 2025 → Q1 2026: 577,004 shares bought and 335,199 shares sold, net +241,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| LPL Financial LLC | 0.01% | Add +17.7% | 585,199 | $29.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.5% | 472,281 | $23.9M |
| Cetera Investment Advisers | 0.02% | Add +7.9% | 356,838 | $18.1M |
| ALM First Financial Advisors, LLC | 2.83% | Add +19.6% | 312,052 | $15.8M |
| TCP Asset Management, LLC | 1.41% | Add +1.1% | 216,985 | $11.0M |
| Janney Montgomery Scott LLC | 0.03% | Add +20.8% | 208,142 | $10.5M |
| First Trust Advisors LP | 0.01% | Add +30.1% | 202,365 | $10.2M |
| Assetmark, Inc. | 0.02% | Add +2.9% | 187,574 | $9.5M |
| Morgan Stanley | 0.00% | Add +255.2% | 177,412 | $9.0M |
| Benjamin Edwards Inc. | 0.06% | Add +4.8% | 122,550 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.2% | 111,290 | $5.6M |
| Gateway Wealth Partners, LLC | 0.17% | Add +119.3% | 84,933 | $4.3M |
| RFG Advisory, LLC | 0.07% | Add +56.0% | 78,413 | $4.0M |
| Center For Asset Management LLC | 1.89% | Add +26.3% | 75,198 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -15.0% | 74,527 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.7% | 64,681 | $3.3M |
| IFP Advisors, Inc | 0.06% | Add +16.6% | 60,076 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +3.4% | 54,889 | $2.8M |
| CreativeOne Wealth, LLC | 0.04% | Add +4.2% | 37,397 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.1% | 36,790 | $1.9M |
| AE Wealth Management LLC | 0.01% | Add +85.7% | 36,611 | $1.9M |
| Simplicity Wealth,LLC | 0.10% | Add +31.4% | 34,955 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -0.8% | 34,025 | $1.7M |
| Beta Wealth Group, Inc. | 0.59% | Reduce -12.9% | 27,948 | $1.4M |
| Twelve Points Wealth Management LLC | 0.31% | Add +14.0% | 27,521 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +2.5% | 25,265 | $1.3M |
| NewEdge Wealth, LLC | 0.01% | Add +0.1% | 23,031 | $1.2M |
| GeoWealth Management, LLC | 0.04% | Add +0.1% | 21,378 | $1.1M |
| Fermata Advisors, LLC | 0.22% | Add +3.2% | 19,241 | $974K |
| Iams Wealth Management, LLC | 0.32% | Reduce -8.0% | 17,997 | $911K |
| Atria Investments, Inc | 0.01% | Reduce -2.2% | 15,790 | $799K |
| Jane Street Group, LLC | 0.00% | New | 15,146 | $767K |
| HBW Advisory Services LLC | 0.08% | Add +5.3% | 14,746 | $746K |
| Snowden Capital Advisors LLC | 0.02% | Add +3.8% | 14,719 | $745K |
| World Investment Advisors | 0.01% | Reduce -0.1% | 14,102 | $714K |
| LaSalle St. Investment Advisors, LLC | 0.10% | Reduce -0.5% | 13,624 | $690K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.6% | 13,464 | $682K |
| Pinnacle Family Advisors, LLC | 0.30% | Add +4.4% | 12,562 | $636K |
| FSB Premier Wealth Management, Inc. | 0.20% | Add +4.4% | 12,445 | $630K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.3% | 11,719 | $593K |
| Balboa Wealth Partners | 0.10% | Add +3.8% | 11,198 | $567K |
| Richmond Investment Services, LLC | 0.08% | Reduce -7.2% | 9,298 | $471K |
| BlueChip Wealth Advisors LLC | 0.19% | Add +3.3% | 8,430 | $427K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.2% | 8,028 | $406K |
| First Heartland Consultants, Inc. | 0.03% | Add +1.8% | 7,702 | $390K |
| Novem Group | 0.04% | New | 7,622 | $386K |
| Harbour Investments, Inc. | 0.01% | Add +16.3% | 7,453 | $377K |
| Susquehanna International Group, LLP | 0.00% | New | 7,238 | $366K |
| Private Client Services, LLC | 0.09% | Add +0.4% | 6,078 | $308K |
| Asset Allocation Strategies LLC | 0.05% | Add +4.8% | 5,803 | $294K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -8.3% | 5,468 | $277K |
| Trajan Wealth LLC | 0.01% | Reduce -3.8% | 5,435 | $275K |
| OneAscent Financial Services LLC | 0.01% | Add +2.3% | 5,160 | $261K |
| Pacific Excel Wealth Advisors, Inc. | 0.26% | New | 4,876 | $247K |
| Maripau Wealth Management LLC | 0.11% | Reduce -5.7% | 4,770 | $241K |
| MML Investors Services, LLC | 0.00% | Reduce -34.8% | 4,749 | $240K |
| Triad Wealth Partners, LLC | 0.02% | Reduce -60.0% | 4,656 | $236K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.4% | 4,566 | $231K |
| Rossby Financial, LCC | 0.05% | Add +18.1% | 4,476 | $227K |
| Holistic Financial Partners | 0.08% | Add +0.4% | 4,479 | $227K |
| PFG Advisors | 0.01% | Reduce -12.6% | 4,074 | $206K |
| Tucker Asset Management LLC | 0.06% | Add +4.1% | 4,046 | $205K |
| D.A. Davidson & Co. | 0.00% | New | 4,000 | $202K |
| Rothschild Investment LLC | 0.01% | Reduce -15.4% | 3,300 | $167K |
| Synergy Investment Management, LLC | 0.05% | Reduce -26.0% | 3,192 | $162K |
| Royal Bank of Canada | 0.00% | Reduce -67.4% | 2,460 | $124K |
| Ascentis Independent Advisors | 0.01% | New | 2,389 | $121K |
| CoreCap Advisors, LLC | 0.00% | Add +47.0% | 1,916 | $97K |
| Advisory Services Network, LLC | 0.00% | New | 1,325 | $67K |
| Parallel Advisors, LLC | 0.00% | New | 1,051 | $53K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +38.4% | 850 | $43K |
| My Portfolio Guide, LLC | 0.02% | — | 740 | $37K |
| Sound Income Strategies, LLC | 0.00% | No change | 533 | $27K |
| Spire Wealth Management | 0.00% | Add +78.7% | 495 | $25K |
| Signature Equity Partners, LLC | 0.01% | Add +1.7% | 488 | $25K |
| McGuire Capital Advisors Inc. | 0.01% | No change | 249 | $13K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -11.3% | 219 | $11K |
| Gilpin Wealth Management, LLC | 0.01% | New | 216 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -13.6% | 203 | $10K |
| Cwm, LLC | 0.00% | New | 107 | $5K |
| International Assets Investment Management, LLC | 0.00% | New | 103 | $5K |
| Ameriflex Group, Inc. | 0.00% | Reduce -60.6% | 63 | $3K |
| Strive Financial Group ,LLC | 0.00% | New | 17 | $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.