FMF · First Trust Managed Futures Strategy Fund · Holdings ETF

$52.06 -0.14 (-0.26%) At close · Oct 2

Volume · Oct 2 15.36K Avg daily vol (3M) 31.81K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 1

Total Value: $1

Total Shares: 25

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2026

Top Holder

100.0%

+71.2 pts

Top 5

100.0%

+43.1 pts

Top 10

100.0%

+23.4 pts

HHI

10,000

Highly concentrated+8,858

Quarterly Activity

vs Jun 30, 2026

New

1

Increased

0

Decreased

0

Sold Out

84

Unchanged

0

Holder count: -83

Institutional value: -100.0%

Shares held: -100.0%

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Mid CX Institutional	25	$1

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega FIRST TRUST ADVISORS LP	1,098,446	$55,054,113
Mega MORGAN STANLEY	334,001	$16,740,130
Mega Cetera Investment Advisers	279,690	$14,018,062
Mega LPL Financial LLC	231,259	$11,590,701
Small TCP Asset Management, LLC	225,531	$11,303,613

Filter: New 1 Increased 0 Reduced 0 Sold out 84 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CX Institutional

$1

100.00%

25

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	334,001	$16,740,130	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,904	$145,548	3.9%	Defined
Raymond James Financial Services Advisors, Inc.	71,735	$3,595,358	96.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	20,478	$1,026,357	42.6%	Defined
OSAIC INSTITUTIONS, INC.	43	$2,155	0.1%	Defined
Osaic Advisory Services, LLC	27,588	$1,382,710	57.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	38,071	$1,908,118	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	1,056	$52,926	3.0%	Other
Held directly	33,625	$1,685,285	97.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	16,815	$842,767	49.9%	Sole
Held directly	16,898	$846,927	50.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	14,842	$743,881	100.0%	Other
Held directly	1	$50	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,007	$401,310	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	6,414	$321,469	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	5,658	$283,578	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,873	$93,874	85.5%	Defined
RBC Rochdale, LLC	317	$15,888	14.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,446	$72,473	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	12	$601	92.3%	Defined
55I, LLC	1	$50	7.7%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	0	$0	—	Defined