First Trust Multi-Manager SMMMSCETF

13F holders, Q4 2025 (December 31)
19holders +5
7new positions
3sold out
$23.96avg. 13F price*

At the end of Q4 2025, 19 institutions reported holding First Trust Multi-Manager SM (MMSC) in their 13F filings, up 5 from Q3 2025. 7 opened new positions and 3 sold out. The largest holders were Trinity Legacy Partners, LLC ($11.0M), Jaffetilchin Investment Partners, LLC ($7.2M) and Manchester Financial Inc. ($6.3M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$2.0M
Exits3$408K

All 13F filers, Q3 2025 → Q4 2025: 406,269 shares bought and 60,590 shares sold, net +345,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Trinity Legacy Partners, LLC 2.52% Add +139.9% 459,108 $11.0M
Jaffetilchin Investment Partners, LLC 0.42% Add +0.9% 299,412 $7.2M
Manchester Financial Inc. 1.17% Reduce -3.0% 261,336 $6.3M
Cetera Investment Advisers 0.00% Add +196.4% 73,237 $1.8M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.8% 41,127 $985K
Brookwood Investment Group LLC 0.12% New 39,965 $957K
Envestnet Asset Management Inc. 0.00% Reduce -4.4% 26,998 $646K
Advisor Resource Council 0.15% New 16,635 $422K
Truist Financial Corp. 0.00% Reduce -4.9% 14,976 $359K
Tidal Investments LLC 0.00% New 13,273 $318K
Commonwealth Equity Services, LLC 0.00% Add +29.7% 12,233 $293K
Susquehanna International Group, LLP 0.00% New 10,005 $240K
Osaic Holdings, Inc. 0.00% Add +57.5% 6,769 $162K
Aptus Capital Advisors, LLC 0.00% No change 4,649 $111K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.2% 2,772 $66K
Kestra Advisory Services, LLC 0.00% New 2,086 $50K
IFC & Insurance Marketing, Inc. 0.01% — 226 $5K
JPMorgan Chase & Co. 0.00% New 76 $2K
Global Wealth Strategies & Associates 0.00% New 4 $96

"% 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.