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Get Institutions for : 
First Trust Morningstar Managed Futures Strategy Fund (FMF)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    2
Total shares held : 
 2,741,984  
% of shares held : 
 30.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -317,226  
% of shares held change : 
   -3.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 81,747
 2.98%
 
Increased Positions :
29
 103,713
 3.78%
 
Unchanged Positions :
6
 197,003
 7.18%
 
Decreased Positions :
33
-364,709
-13.3%
 
Closed Positions :
11
-137,977
-5.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ENVESTNET ASSET MANAGEMENT INC 1130 - 2024-03-31 383,508 $19,396,000 -73,289
   BANK OF NEW YORK MELLON CORP 2432 - 2024-03-31 77,849 $3,937,000 -2,927
   Cambria Investment Management L.P. 122 - 2024-03-31 65,511 $3,313,000 -5,313
   JANE STREET GROUP LLC 1731 - 2024-03-31 61,455 $3,108,000 -55,955
   Authentikos Wealth Advisory LLC 9 - 2024-03-31 54,820 $2,772,000 -3,450
   Advisor Group Holdings Inc. 1829 - 2024-03-31 33,049 $1,671,000 -122,080
   IFP Advisors Inc 279 - 2023-12-31 35,023 $1,615,000 -2,612
   COMMONWEALTH EQUITY SERVICES LLC. 1927 - 2024-03-31 30,389 $1,537,000 -8,610
   FINANCIAL NETWORK 1296 - 2024-03-31 25,057 $1,267,000 -66
   AE Wealth Management LLC 636 - 2024-03-31 20,762 $1,050,000 -112,063
   Catalyst Wealth Management LLC 52 - 2023-03-31 18,641 $876,000 -23,545
   Kestra Advisory Services LLC 1364 - 2024-03-31 16,049 $812,000 -2,024
   INTL FCSTONE INC. 182 - 2024-03-31 15,265 $772,000 -3,834
   BENJAMIN F. EDWARDS & COMPANY INC. 572 - 2024-03-31 14,683 $743,000 -1,286
   Fermata Advisors LLC 99 - 2024-03-31 12,955 $655,000 -15,661
   Global Retirement Partners LLC 498 - 2024-03-31 11,346 $574,000 -95
   Virtue Capital Management LLC 220 - 2024-03-31 9,367 $468,000 -179
   S.C. Financial Services Inc. 51 - 2022-12-31 8,420 $401,000 -1,118
   Petix & Botte Co 118 - 2024-03-31 5,275 $267,000 -5,275
   Ameritas Advisory Services LLC 775 - 2024-03-31 4,712 $238,000 -1,302
   Sawtooth Asset Management Inc. 932 - 2023-12-31 4,905 $226,000 -105
   ROYAL BANK OF CANADA 4080 - 2024-03-31 4,226 $214,000 -1,615
   PFG Advisors 609 - 2024-03-31 4,192 $212,000 -532
   Truadvice LLC 221 - 2023-09-30 4,317 $207,000 -1,501
   UBS Group AG 5227 - 2024-03-31 1,202 $61,000 -144
   BENJAMIN EDWARDS INC 516 - 2024-03-31 650 $33,000 -32
   TUCKER ASSET MANAGEMENT LLC 292 - 2023-12-31 699 $32,000 -167
   CWM LLC 3526 - 2024-03-31 118 $6,000 -2
   NBC SECURITIES INC. 1947 - 2024-03-31 48 $2,000 -69
  29 Records found
  1    
  Page 1 of 1
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