FMF · First Trust Managed Futures Strategy Fund

$50.73 +0.10 (+0.21%) At close · Aug 14

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.

Quarter:

Holders: 31

Total Value: $103,391,687

Total Shares: 2,290,296

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 31 13F filers · Δ vs Mar 31, 2026

Top Holder

53.2%

+38.9 pts

Top 5

88.9%

+41.3 pts

Top 10

95.3%

+25.7 pts

HHI

3,311

Highly concentrated+2,672

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -52

Institutional value: -50.0%

Shares held: -43.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+896,081	1,098,446
Mega MORGAN STANLEY	+156,589	334,001
Mega JANE STREET GROUP, LLC	+22,925	38,071
Large OSAIC HOLDINGS, INC.	+11,319	48,109
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+769	8,007

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Cetera Investment Advisers	−77,148	279,690
Mid HARBOUR INVESTMENTS, INC.	−5,891	1,562
Mid World Investment Advisors	−3,923	10,179
Mid CreativeOne Wealth, LLC	−2,716	34,681
Mid Snowden Capital Advisors LLC	−564	14,155

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Beacon Capital Management, Inc.	30,031	$1,505,153
Mid Ameritas Advisory Services, LLC	14,678	$735,661
Mid Integrated Wealth Concepts LLC	10,672	$534,880
Mega BANK OF AMERICA CORP /DE/	5,658	$283,578
Mega UBS Group AG	1,446	$72,473

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	585,199	$29,622,773
Mega ENVESTNET ASSET MANAGEMENT INC	472,281	$23,906,864
Micro ALM First Financial Advisors, LLC	312,052	$15,796,072
Small TCP Asset Management, LLC	216,985	$10,983,780
Large Janney Montgomery Scott LLC	208,142	$10,536,148

Filter: New 10 Increased 6 Reduced 12 Sold out 62 Unchanged 3

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FIRST TRUST ADVISORS LP

$55,054,113

53.25%

1,098,446

MORGAN STANLEY

$16,740,130

16.19%

334,001

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

Cetera Investment Advisers

$14,018,062

13.56%

279,690

RAYMOND JAMES FINANCIAL INC

$3,740,906

3.62%

74,639

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

OSAIC HOLDINGS, INC.

$2,411,222

2.33%

48,109

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

JANE STREET GROUP, LLC

$1,908,118

1.85%

38,071

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

CreativeOne Wealth, LLC

$1,738,211

1.68%

34,681

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

Beacon Capital Management, Inc.

$1,505,153

1.46%

30,031

Ameritas Advisory Services, LLC

$735,661

0.71%

14,678

Snowden Capital Advisors LLC

$709,448

0.69%

14,155

LaSalle St. Investment Advisors, LLC

$680,429

0.66%

13,576

FSB PREMIER WEALTH MANAGEMENT, INC.

$614,421

0.59%

12,259

Pinnacle Family Advisors, LLC

$609,559

0.59%

12,162

Integrated Wealth Concepts LLC

$534,880

0.52%

10,672

World Investment Advisors

$510,171

0.49%

10,179

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$401,310

0.39%

8,007

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

BANK OF AMERICA CORP /DE/

$283,578

0.27%

5,658

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

Trajan Wealth LLC

$260,022

0.25%

5,188

MARIPAU WEALTH MANAGEMENT LLC

$218,473

0.21%

4,359

Steward Partners Investment Advisory, LLC

$209,401

0.20%

4,178

Synergy Investment Management, LLC

$159,983

0.15%

3,192

ROYAL BANK OF CANADA

$109,762

0.11%

2,190

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

HARBOUR INVESTMENTS, INC.

$78,287

0.08%

1,562

UBS Group AG

$72,473

0.07%

1,446

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

ACTION POINT FINANCIAL PLANNING, LLC

$42,099

0.04%

840

Coppell Advisory Solutions LLC

$12,689

0.01%

227,666

MCGUIRE CAPITAL ADVISORS INC

$12,479

0.01%

249

IFG Advisory, LLC

$10,274

0.01%

205

HUNTINGTON NATIONAL BANK

$6,565

0.01%

131

AMERIFLEX GROUP, INC.

$3,157

0.00%

JPMORGAN CHASE & CO

$651

0.00%

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
BENJAMIN F. EDWARDS & COMPANY, INC.	122,550	$6,203,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	64,680	$3,274,101	100.0%	Defined
Held directly	1	$50	0.0%	Defined

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	16,971	$859,072	49.9%	Sole
Held directly	17,054	$863,273	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.	21,377	$1,082,103	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
Frost Investment Services, LLC	850	$43,027	100.0%	Defined

Key facts CIK 1549548 CUSIP 33739G103 13F (30d) 31 filings 31 filers Investor relations