First Trust Multi-Manager SMMMSCETF

13F holders, Q2 2024 (June 30)
10holders +3
3new positions
0sold out
1famous investor
$19.31avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding First Trust Multi-Manager SM (MMSC) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Manchester Financial Inc. ($5.3M), Jaffetilchin Investment Partners, LLC ($3.3M) and Cambridge Investment Research Advisors, Inc. ($3.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust Multi-Manager SM
CUSIP
33740U794
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 7Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 15Q4 2024Q1 2025: 17Q1 2025Q2 2025: 14Q2 2025Q3 2025: 14Q3 2025Q4 2025: 19Q4 2025Q1 2026: 17Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$5.6M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 397,924 shares bought and 3,818 shares sold, net +394,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Manchester Financial Inc. 1.30% New 272,698 $5.3M
Jaffetilchin Investment Partners, LLC 0.28% Add +1.6% 170,306 $3.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +129.9% 153,063 $3.0M
Trinity Legacy Partners, LLC 0.66% Add +2.7% 121,002 $2.3M
Tower Research Capital LLC (TRC) 0.02% Add +36.1% 57,585 $1.1M
Clarus Wealth Advisors 0.33% Add +0.2% 32,077 $620K
Goldman Sachs Group Inc. 0.00% New 15,510 $300K
Citadel Advisors 0.00% Reduce -20.6% 13,596 $263K
Bank of Montreal 0.00% New 2,129 $41K
Osaic Holdings, Inc. 0.00% Reduce -16.7% 1,500 $29K

"% 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.