Who owns First Trust Managed Futures Strategy Fund?
Institutional ownership of FMF from SEC Form 13F filings across 59 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
59
13F holders
$147.4M
value, 2026 filers
62.4%
of shares outstanding (3.4M sh)
13
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of FMF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 1.1M | $55.1M | 0.0% | 20.2% | +442.8% |
| 2 | MORGAN STANLEY | 334,001 | $16.7M | 0.0% | 6.1% | +88.3% |
| 3 | Cetera Investment Advisers | 279,690 | $14.0M | 0.0% | 5.1% | -21.6% |
| 4 | Cambridge Investment Research Advisors, Inc. | 238,176 | $11,938 | 0.0% | 4.4% | +114.0% |
| 5 | LPL Financial LLC | 231,259 | $11.6M | 0.0% | 4.2% | -60.5% |
| 6 | Janney Montgomery Scott LLC | 218,091 | $10,931 | 0.0% | 4% | +4.8% |
| 7 | ASSETMARK, INC | 216,988 | $10.9M | 0.0% | 4% | +15.7% |
| 8 | RFG Advisory, LLC | 111,309 | $5.6M | 0.1% | 2% | +42.0% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 86,484 | $4.3M | 0.0% | 1.6% | -81.7% |
| 10 | RAYMOND JAMES FINANCIAL INC | 74,639 | $3.7M | 0.0% | 1.4% | +0.2% |
| 11 | IFP Advisors, Inc | 62,877 | $3.2M | 0.1% | 1.2% | +4.7% |
| 12 | Simplicity Wealth,LLC | 51,811 | $2.6M | 0.1% | 1% | +48.2% |
| 13 | OSAIC HOLDINGS, INC. | 48,109 | $2.4M | 0.0% | 0.9% | +30.8% |
| 14 | JANE STREET GROUP, LLC | 38,071 | $1.9M | 0.0% | 0.7% | +151.4% |
| 15 | Concurrent Investment Advisors, LLC | 33,713 | $1.7M | 0.0% | 0.6% | -0.9% |
| 16 | AE Wealth Management LLC | 30,379 | $1.5M | 0.0% | 0.6% | -17.0% |
| 17 | Beacon Capital Management, Inc.NEW | 30,031 | $1.5M | 0.1% | 0.6% | new |
| 18 | NewEdge Wealth, LLC | 22,690 | $1.1M | 0.0% | 0.4% | -1.5% |
| 19 | HBW ADVISORY SERVICES LLC | 15,072 | $755,409 | 0.1% | 0.3% | +2.2% |
| 20 | Ameritas Advisory Services, LLCNEW | 14,678 | $735,661 | 0.0% | 0.3% | new |
| 21 | Snowden Capital Advisors LLC | 14,155 | $709,449 | 0.0% | 0.3% | -3.8% |
| 22 | Balboa Wealth Partners | 11,364 | $569,551 | 0.1% | 0.2% | +1.5% |
| 23 | Integrated Wealth Concepts LLCNEW | 10,672 | $534,786 | 0.0% | 0.2% | new |
| 24 | World Investment Advisors | 10,179 | $515,261 | 0.0% | 0.2% | -27.8% |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | 9,913 | $496,862 | 0.0% | 0.2% | -26.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.