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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 1006 - 2023-12-31 456,797 $21,064,000 -7,975
   LPL FINANCIAL CORP 1191 - 2023-12-31 236,302 $10,896,000 -15,025
   ALM First Financial Advisors LLC 9 - 2023-12-31 175,000 $8,070,000 0
   TCP Asset Management LLC 18 - 2024-03-31 153,678 $7,772,000 38,735
   Advisor Group Holdings Inc. 973 - 2023-12-31 155,129 $7,158,000 -115,449
   AE Wealth Management LLC 522 - 2023-12-31 132,825 $6,329,000 6,294
   JANE STREET GROUP LLC 1411 - 2023-12-31 117,410 $5,414,000 -58,294
   BANK OF NEW YORK MELLON CORP 2432 - 2024-03-31 77,849 $3,937,000 -2,927
   Cambria Investment Management L.P. 123 - 2023-12-31 70,824 $3,266,000 -1,274
   Authentikos Wealth Advisory LLC 10 - 2023-12-31 58,270 $2,687,000 -1,887
   Cetera Investment Advisers 676 - 2023-12-31 57,890 $2,669,000 2,191
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1480 - 2024-03-31 52,656 $2,663,000 3,193
   H D Vest Advisory Services 438 - 2023-12-31 55,694 $2,568,000 -8,306
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1124 - 2024-03-31 49,949 $2,526,000 4,786
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1690 - 2023-12-31 52,740 $2,432,000 40,360
   COMMONWEALTH EQUITY SERVICES LLC. 1733 - 2023-12-31 38,999 $1,798,000 2,296
   TAP Consulting LLC 82 - 2024-03-31 33,024 $1,670,000 46
   IFP Advisors Inc 279 - 2023-12-31 35,023 $1,615,000 -2,612
   Holistic Financial Partners 22 - 2023-12-31 31,070 $1,433,000 2,110
   Envestnet Portfolio Solutions Inc. 725 - 2023-12-31 27,633 $1,274,000 -20,108
   BB&T CORP 1456 *New 2023-12-31 27,560 $1,271,000 27,560
   Orion Portfolio Solutions LLC 851 - 2023-12-31 26,426 $1,227,000 3,785
   IAMS WEALTH MANAGEMENT LLC 45 - 2024-03-31 23,858 $1,180,000 2,183
   FINANCIAL NETWORK 1273 - 2023-12-31 25,123 $1,158,000 -2,177
   Atria Wealth Solutions Inc. 814 - 2023-12-31 24,035 $1,108,000 -881
   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
   Coppell Advisory Solutions Corp. 78 - 2023-03-31 22,653 $1,064,000 4,277
   Gateway Wealth Partners LLC 64 - 2023-12-31 22,021 $1,015,000 3,055
   Simplicity WealthLLC 511 *New 2024-03-31 20,040 $1,014,000 20,040
   NewEdge Wealth LLC 408 - 2023-12-31 20,647 $952,000 -771
   Financial Advocates Investment Management 310 *New 2023-12-31 19,280 $888,000 19,280
   INTL FCSTONE INC. 153 - 2023-12-31 19,099 $881,000 -830
   Catalyst Wealth Management LLC 52 - 2023-03-31 18,641 $876,000 -23,545
   Kestra Advisory Services LLC 1215 - 2023-12-31 18,073 $833,000 555
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 732 - 2023-12-31 16,320 $753,000 7,153
   Professional Financial Advisors LLC 62 *New 2024-03-31 14,627 $740,000 14,627
   BENJAMIN F. EDWARDS & COMPANY INC. 547 - 2023-12-31 15,969 $736,000 2,068
   GeoWealth Management LLC 268 - 2023-12-31 14,954 $690,000 3,296
   Snowden Capital Advisors LLC 550 - 2023-12-31 14,838 $684,000 -872
   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
   Resources Investment Advisors Inc. 668 - 2023-12-31 12,161 $561,000 -613
   Steward Partners Investment Advisory LLC 980 - 2023-12-31 11,304 $521,000 1,845
   MULTIFINANCIAL SECURITIES CORP 1121 - 2023-12-31 10,910 $503,000 577
   Petix & Botte Co 68 - 2023-12-31 10,550 $486,000 0
   FIRST TRUST ADVISORS LP 2156 - 2023-12-31 9,973 $460,000 455
   Moors & Cabot Inc. 488 - 2023-12-31 9,900 $457,000 -1,100
   Pinnacle Family Advisors LLC 58 - 2023-12-31 9,647 $445,000 254
   Virtue Capital Management LLC 201 *New 2023-12-31 9,546 $440,000 9,546
   FSB PREMIER WEALTH MANAGEMENT INC. 96 - 2023-12-31 9,218 $425,000 -123
   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
   Patriot Financial Group Insurance Agency LLC 287 *New 2023-12-31 8,398 $387,000 8,398
   Signal Advisors Wealth LLC 228 - 2024-03-31 6,094 $308,000 187
   GREAT VALLEY ADVISOR GROUP INC. 585 - 2023-12-31 6,408 $295,000 -2,838
   NATIONAL ASSET MANAGEMENT, INC. 1082 - 2023-12-31 6,161 $284,000 -5,141
   Ameritas Advisory Services LLC 566 - 2023-12-31 6,014 $278,000 -2,851
   MARIPAU WEALTH MANAGEMENT LLC 84 - 2023-12-31 5,907 $272,000 -964
   PROEQUITIES INC. 567 - 2023-12-31 5,849 $270,000 320
   ROYAL BANK OF CANADA 4199 - 2023-12-31 5,841 $270,000 -10,717
   MML INVESTORS SERVICES LLC 2146 *New 2023-12-31 5,489 $253,000 5,489
   Change Path LLC 552 *New 2023-12-31 5,368 $248,000 5,368
   Concorde Asset Management LLC 137 - 2023-12-31 4,998 $230,000 -133
   Sawtooth Asset Management Inc. 932 - 2023-12-31 4,905 $226,000 -105
   PFG Advisors 575 - 2023-12-31 4,724 $218,000 -31,231
   DFPG INVESTMENTS INC. 596 - 2023-12-31 4,518 $209,000 0
   Truadvice LLC 221 - 2023-09-30 4,317 $207,000 -1,501
   HARBOUR INVESTMENTS INC. 1027 - 2023-12-31 2,817 $130,000 193
   BANK OF MONTREAL /CAN/ 2917 - 2023-12-31 1,520 $72,000 -48,071
   UBS Group AG 5168 *New 2023-12-31 1,346 $62,000 1,346
   PRINCIPAL SECURITIES INC. 1499 - 2023-12-31 996 $46,000 0
   TUCKER ASSET MANAGEMENT LLC 292 - 2023-12-31 699 $32,000 -167
   BENJAMIN EDWARDS INC 504 - 2023-12-31 682 $31,000 48
   Nelson Van Denburg & Campbell Wealth Management Gr 1051 - 2023-12-31 147 $7,000 -7,252
   CWM LLC 3526 - 2024-03-31 118 $6,000 -2
   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
   Lee Financial CORP 736 *New 2023-12-31 46 $2,000 46
   COMERICA BANK 3493 - 2023-12-31 19 $1,000 -839
   Sound Income Strategies LLC 1123 *New 2024-03-31 26 $1,000 26
   US BANCORP 3794 *Closed 2023-12-31 0 $0 -104
   KESTRA PRIVATE WEALTH SERVICES LLC 1228 *Closed 2023-12-31 0 $0 -31,255
   Sigma Planning Corp 1001 *Closed 2023-12-31 0 $0 -6,067
   Marshall Financial Group LLC 179 *Closed 2024-03-31 0 $0 -151,954
   FTB Advisors Inc. 2328 *Closed 2024-03-31 0 $0 -1,225
   MORGAN STANLEY 7414 - 2023-12-31 1 $0 1
   Ausdal Financial Partners Inc. 477 *Closed 2024-03-31 0 $0 -4,714
   TRANSCEND WEALTH COLLECTIVE LLC 528 *Closed 2023-12-31 0 $0 -5,263
   CREATIVE FINANCIAL DESIGNS INC /ADV 1636 *Closed 2023-12-31 0 $0 0
   Walkner Condon Financial Advisors LLC 269 *Closed 2024-03-31 0 $0 -4,426
   EQIS CAPITAL MANAGEMENT, INC. 790 *Closed 2023-12-31 0 $0 -5,261
   JANNEY MONTGOMERY SCOTT LLC 2768 *Closed 2023-12-31 0 $0 -18,826
   WELLS FARGO & CO/MN 6946 *Closed 2023-12-31 0 $0 -24
   Claraphi Advisory Network LLC 231 *Closed 2022-12-31 0 $0 -9,720
   DAVIDSON D A & CO 1378 *Closed 2023-12-31 0 $0 -4,300
  97 Records found
  1    
  Page 1 of 1
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