Who owns First Trust Managed Futures Strategy Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FMF from SEC Form 13F filings across 84 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.
As of the 2026-06-30 reporting period, 84 institutions disclosed 4.0M shares of First Trust Managed Futures Strategy Fund worth $191.1M — about 74.2% of shares outstanding; the largest disclosed holder is FIRST TRUST ADVISORS LP. Source: SEC Form 13F filings, parsed by EvidInvest.
84
13F holders
$191.1M
value, 2026 filers
74.2%
of shares outstanding (4.0M sh)
17
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 | LPL Financial LLC | 231,259 | $11.6M | 0.0% | 4.2% | -60.5% |
| 5 | Coppell Advisory Solutions LLCNEW | 227,666 | $12,689 | 0.0% | 4.2% | new |
| 6 | TCP Asset Management, LLC | 225,531 | $11.3M | 1.3% | 4.1% | +3.9% |
| 7 | Janney Montgomery Scott LLC | 218,091 | $10.9M | 0.0% | 4% | +4.8% |
| 8 | ASSETMARK, INC | 216,988 | $10.9M | 0.0% | 4% | +15.7% |
| 9 | Cambridge Investment Research Advisors, Inc. | 119,088 | $6.0M | 0.0% | 2.2% | +7.0% |
| 10 | RFG Advisory, LLC | 111,309 | $5.6M | 0.1% | 2% | +42.0% |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 86,484 | $4.3M | 0.0% | 1.6% | -81.7% |
| 12 | Center For Asset Management LLC | 76,954 | $3.9M | 1.7% | 1.4% | +2.3% |
| 13 | RAYMOND JAMES FINANCIAL INC | 74,639 | $3.7M | 0.0% | 1.4% | +0.2% |
| 14 | IFP Advisors, Inc | 62,877 | $3.2M | 0.1% | 1.2% | +4.7% |
| 15 | Simplicity Wealth,LLC | 51,811 | $2.6M | 0.1% | 1% | +48.2% |
| 16 | OSAIC HOLDINGS, INC. | 48,109 | $2.4M | 0.0% | 0.9% | +30.8% |
| 17 | JANE STREET GROUP, LLC | 38,071 | $1.9M | 0.0% | 0.7% | +151.4% |
| 18 | CreativeOne Wealth, LLC | 34,681 | $1.7M | 0.0% | 0.6% | -7.3% |
| 19 | Concurrent Investment Advisors, LLC | 33,713 | $1.7M | 0.0% | 0.6% | -0.9% |
| 20 | Twelve Points Wealth Management LLC | 32,986 | $1.7M | 0.3% | 0.6% | +19.9% |
| 21 | AE Wealth Management LLC | 30,379 | $1.5M | 0.0% | 0.6% | -17.0% |
| 22 | Beacon Capital Management, Inc.NEW | 30,031 | $1.5M | 0.1% | 0.6% | new |
| 23 | Beta Wealth Group, Inc. | 26,142 | $1.3M | 0.5% | 0.5% | -6.5% |
| 24 | NewEdge Wealth, LLC | 22,690 | $1.1M | 0.0% | 0.4% | -1.5% |
| 25 | Fermata Advisors, LLC | 20,101 | $1.0M | 0.2% | 0.4% | +4.5% |
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. Research, not investment advice.