First Trust Multi-Manager SMMMSCETF
13F holders, Q2 2026 (June 30)17holders
3new positions
1sold out
$28.90avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding First Trust Multi-Manager SM (MMSC) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Trinity Legacy Partners, LLC ($12.3M), Manchester Financial Inc. ($6.8M) and Cetera Investment Advisers ($4.6M).
- Company
- First Trust Multi-Manager SM
- CUSIP
- 33740U794
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $370K |
| Exits | 1 | $25K |
All 13F filers, Q1 2026 → Q2 2026: 62,353 shares bought and 53,143 shares sold, net +9,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Trinity Legacy Partners, LLC | 2.47% | Reduce -4.0% | 441,921 | $12.3M |
| Manchester Financial Inc. | 1.21% | Reduce -9.3% | 230,816 | $6.8M |
| Cetera Investment Advisers | 0.00% | Add +9.2% | 157,170 | $4.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.8% | 58,941 | $1.7M |
| Brookwood Investment Group LLC | 0.16% | Reduce -14.0% | 47,338 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +53.5% | 42,518 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.0% | 38,465 | $1.1M |
| Advisor Resource Council | 0.34% | Add +17.5% | 35,025 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +11.1% | 25,395 | $751K |
| Tidal Investments LLC | 0.00% | Reduce -0.3% | 19,428 | $574K |
| OneDigital Investment Advisors LLC | 0.00% | New | 12,315 | $364K |
| Aptus Capital Advisors, LLC | 0.00% | Add +90.3% | 8,849 | $262K |
| Truist Financial Corp. | 0.00% | Reduce -10.5% | 8,345 | $247K |
| Vann Equity Management LLC | 0.14% | Reduce -13.7% | 7,681 | $227K |
| Arvest Investments, Inc. | 0.01% | Add +29.1% | 2,035 | $60K |
| UBS Group AG | 0.00% | New | 129 | $4K |
| Vanguard Advisers Inc. | 0.00% | New | 72 | $2K |
"% of holder's portfolio" is MMSC's weight in each manager's 13F, not the share of First Trust Multi-Manager SM the manager owns.