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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BB&T CORP 2577 *Closed 2024-03-31 0 $0 -27,560
   BANK OF MONTREAL /CAN/ 3367 *Closed 2024-03-31 0 $0 -1,520
   GREAT VALLEY ADVISOR GROUP INC. 759 *Closed 2024-03-31 0 $0 -6,408
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5618 *Closed 2024-03-31 0 $0 -52,740
   Concorde Asset Management LLC 149 *Closed 2024-03-31 0 $0 -4,998
   MML INVESTORS SERVICES LLC 2459 *Closed 2024-03-31 0 $0 -5,489
   Marshall Financial Group LLC 179 *Closed 2024-03-31 0 $0 -151,954
   MORGAN STANLEY 7356 *Closed 2024-03-31 0 $0 -1
   FTB Advisors Inc. 2328 *Closed 2024-03-31 0 $0 -1,225
   Lee Financial CORP 389 *Closed 2024-03-31 0 $0 -46
   Ausdal Financial Partners Inc. 477 *Closed 2024-03-31 0 $0 -4,714
   Walkner Condon Financial Advisors LLC 269 *Closed 2024-03-31 0 $0 -4,426
   Claraphi Advisory Network LLC 231 *Closed 2022-12-31 0 $0 -9,720
   COMERICA BANK 3779 *Closed 2024-03-31 0 $0 -19
   Nelson Van Denburg & Campbell Wealth Management Gr 3832 *Closed 2024-03-31 0 $0 -147
  15 Records found
  1    
  Page 1 of 1
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