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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: 3-31-2022 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 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
   LPL FINANCIAL CORP 1130 - 2024-03-31 272,191 $13,766,000 35,889
   ALM First Financial Advisors LLC 9 - 2024-03-31 175,000 $8,851,000 0
   TCP Asset Management LLC 18 - 2024-03-31 153,678 $7,772,000 38,735
   Cetera Investment Advisers 1020 - 2024-03-31 91,696 $4,637,000 33,806
   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
   H D Vest Advisory Services 448 - 2024-03-31 55,983 $2,831,000 289
   Authentikos Wealth Advisory LLC 9 - 2024-03-31 54,820 $2,772,000 -3,450
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1480 - 2024-03-31 52,656 $2,663,000 3,193
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1124 - 2024-03-31 49,949 $2,526,000 4,786
   Advisor Group Holdings Inc. 1829 - 2024-03-31 33,049 $1,671,000 -122,080
   TAP Consulting LLC 82 - 2024-03-31 33,024 $1,670,000 46
   Holistic Financial Partners 21 - 2024-03-31 32,862 $1,662,000 1,792
   Envestnet Portfolio Solutions Inc. 693 - 2024-03-31 32,565 $1,647,000 4,932
   IFP Advisors Inc 279 - 2023-12-31 35,023 $1,615,000 -2,612
   Atria Wealth Solutions Inc. 718 - 2024-03-31 30,516 $1,543,000 6,481
   COMMONWEALTH EQUITY SERVICES LLC. 1927 - 2024-03-31 30,389 $1,537,000 -8,610
   Orion Portfolio Solutions LLC 792 - 2024-03-31 29,665 $1,500,000 3,239
   FIRST TRUST ADVISORS LP 1884 - 2024-03-31 27,063 $1,369,000 17,090
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 41 *New 2024-03-31 26,633 $1,347,000 26,633
   Gateway Wealth Partners LLC 61 - 2024-03-31 25,430 $1,286,000 3,409
   FINANCIAL NETWORK 1296 - 2024-03-31 25,057 $1,267,000 -66
   Coppell Advisory Solutions Corp. 101 - 2024-03-31 24,306 $1,229,000 1,653
   GeoWealth Management LLC 257 - 2024-03-31 23,636 $1,195,000 8,682
   Financial Advocates Investment Management 278 - 2024-03-31 25,739 $1,190,000 6,459
   IAMS WEALTH MANAGEMENT LLC 45 - 2024-03-31 23,858 $1,180,000 2,183
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 689 - 2024-03-31 23,176 $1,172,000 6,856
   PARK AVENUE SECURITIES LLC 612 - 2024-03-31 21,685 $1,097,000 246
   Coppell Advisory Solutions LLC 106 - 2023-12-31 23,797 $1,097,000 5,421
   AE Wealth Management LLC 636 - 2024-03-31 20,762 $1,050,000 -112,063
   Simplicity WealthLLC 511 *New 2024-03-31 20,040 $1,014,000 20,040
   NewEdge Wealth LLC 425 - 2024-03-31 20,674 $1,005,000 27
   MULTIFINANCIAL SECURITIES CORP 1188 - 2024-03-31 18,581 $940,000 7,671
   Catalyst Wealth Management LLC 52 - 2023-03-31 18,641 $876,000 -23,545
   Trajan Wealth LLC 113 - 2024-03-31 16,457 $832,000 0
   Kestra Advisory Services LLC 1364 - 2024-03-31 16,049 $812,000 -2,024
   Snowden Capital Advisors LLC 568 - 2024-03-31 15,340 $776,000 502
   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
   Professional Financial Advisors LLC 62 *New 2024-03-31 14,627 $740,000 14,627
   Fermata Advisors LLC 99 - 2024-03-31 12,955 $655,000 -15,661
   Resources Investment Advisors Inc. 640 - 2024-03-31 12,752 $645,000 591
   FSB PREMIER WEALTH MANAGEMENT INC. 79 - 2024-03-31 11,804 $597,000 2,586
   Steward Partners Investment Advisory LLC 978 - 2024-03-31 11,749 $594,000 445
   Global Retirement Partners LLC 498 - 2024-03-31 11,346 $574,000 -95
   NATIONAL ASSET MANAGEMENT, INC. 743 - 2024-03-31 11,302 $554,000 5,141
   Patriot Financial Group Insurance Agency LLC 260 - 2024-03-31 10,671 $540,000 2,273
   Pinnacle Family Advisors LLC 54 - 2024-03-31 10,090 $510,000 443
   Moors & Cabot Inc. 499 - 2024-03-31 9,900 $501,000 0
   Virtue Capital Management LLC 220 - 2024-03-31 9,367 $468,000 -179
   Change Path LLC 597 - 2024-03-31 8,774 $444,000 3,406
   RFG Advisory Group LLC 535 - 2024-03-31 8,336 $422,000 291
   S.C. Financial Services Inc. 51 - 2022-12-31 8,420 $401,000 -1,118
   PROEQUITIES INC. 533 - 2024-03-31 6,419 $325,000 570
   Signal Advisors Wealth LLC 228 - 2024-03-31 6,094 $308,000 187
   MARIPAU WEALTH MANAGEMENT LLC 87 - 2024-03-31 6,094 $308,000 187
   Petix & Botte Co 118 - 2024-03-31 5,275 $267,000 -5,275
   SpiderRock Advisors LLC 494 *New 2024-03-31 5,211 $262,000 5,211
   Apollon Wealth Management LLC 944 *New 2024-03-31 4,862 $246,000 4,862
   Ameritas Advisory Services LLC 775 - 2024-03-31 4,712 $238,000 -1,302
   Diversify Advisory Services LLC 584 - 2024-03-31 4,518 $228,000 0
   Sawtooth Asset Management Inc. 932 - 2023-12-31 4,905 $226,000 -105
   DAVIDSON D A & CO 1268 - 2024-03-31 4,300 $217,000 4,300
   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
   DFPG INVESTMENTS INC. 596 - 2023-12-31 4,518 $209,000 0
   Truadvice LLC 221 - 2023-09-30 4,317 $207,000 -1,501
   Private Advisor Group LLC 2089 *New 2024-03-31 4,054 $205,000 4,054
   HARBOUR INVESTMENTS INC. 1027 - 2023-12-31 2,817 $130,000 193
   UBS Group AG 5227 - 2024-03-31 1,202 $61,000 -144
   PRINCIPAL SECURITIES INC. 1496 - 2024-03-31 1,125 $57,000 129
   BENJAMIN EDWARDS INC 516 - 2024-03-31 650 $33,000 -32
   TUCKER ASSET MANAGEMENT LLC 292 - 2023-12-31 699 $32,000 -167
   Financial Gravity Wealth Inc. 477 *New 2024-03-31 178 $9,000 178
   CWM LLC 3526 - 2024-03-31 118 $6,000 -2
   Investors Research Corp 791 *New 2024-03-31 110 $6,000 110
   Cribstone Capital Management LLC 320 *New 2022-12-31 69 $3,000 69
   NBC SECURITIES INC. 1947 - 2024-03-31 48 $2,000 -69
   GAMMA Investing LLC 2713 - 2024-03-31 32 $2,000 0
   Sound Income Strategies LLC 1123 *New 2024-03-31 26 $1,000 26
   BB&T CORP 2577 *Closed 2024-03-31 0 $0 -27,560
   FMR LLC 4760 *New 2024-03-31 1 $0 1
   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
  98 Records found
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