Vault-13

FIRST TR EXCHANGE-TRADED FD FMF

MNGD FUTRS STRGY · ETP · CUSIP 33739G103

84 institutional holders +1 vs Q1 2026
4,150,1374.2m shares reported held*
$196.6mreported value*
16 new 25 added 31 reduced 14 sold out net sold ≈ $7.6m (+75.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($743.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.39.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 70Q4 22: 87Q1 23: 82Q2 23: 79Q3 23: 80Q4 23: 82Q1 24: 77Q2 24: 68Q3 24: 72Q4 24: 79Q1 25: 74Q2 25: 76Q3 25: 76Q4 25: 82Q1 26: 83Q2 26: 8484Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202270
Q4 202287
Q1 202382
Q2 202379
Q3 202380
Q4 202382
Q1 202477
Q2 202468
Q3 202472
Q4 202479
Q1 202574
Q2 202576
Q3 202576
Q4 202582
Q1 202683
Q2 202684

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 48 bought or addedQ3 24: 29 cut or sold outQ4 24: 53 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 44 bought or addedQ1 25: 37 cut or sold outQ2 25: 41 bought or addedQ2 25: 32 cut or sold outQ2 25Q3 25: 49 bought or addedQ3 25: 27 cut or sold outQ4 25: 53 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 54 bought or addedQ1 26: 37 cut or sold outQ2 26: 41 bought or addedQ2 26: 45 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244829
Q4 20245329
Q1 20254437
Q2 20254132
Q3 20254927
Q4 20255326
Q1 20265437
Q2 20264145

Biggest buyers

FIRST TRUST ADVISORS LP Added +896,081+896.1k
Coppell Advisory Solutions LLC New +227,666+227.7k
MORGAN STANLEY Added +156,589+156.6k
Cambridge Investment Research Advisors, Inc. Added +126,886+126.9k
RFG Advisory, LLC Added +32,896+32.9k
Beacon Capital Management, Inc. New +30,031+30.0k
ASSETMARK, INC Added +29,414+29.4k
JANE STREET GROUP, LLC Added +22,925+22.9k
Simplicity Wealth,LLC Added +16,856+16.9k
Ameritas Advisory Services, LLC New +14,678+14.7k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -385,797-385.8k
LPL Financial LLC Reduced -353,940-353.9k
ALM First Financial Advisors, LLC Sold out -312,052-312.1k
BENJAMIN EDWARDS INC Reduced -116,136-116.1k
Cetera Investment Advisers Reduced -77,148-77.1k
Gateway Wealth Partners, LLC Reduced -76,010-76.0k
Bank of New York Mellon Corp Sold out -64,681-64.7k
Orion Porfolio Solutions, LLC Sold out -54,889-54.9k
PARK AVENUE SECURITIES LLC Sold out -25,265-25.3k
Atria Investments, Inc Sold out -15,790-15.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution +2.2 pts · filed 2026-10-19 29.1% +2.2 pts 1.6m≈ $80.2m 2026-10-19

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,098,4461.1m $55.1m $55.1m 0.03% Added +896.1k +896,081
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 334,001334.0k $16.7m $16.7m 0.00% Added +156.6k +156,589
3 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 279,690279.7k $14.0m $14.0m 0.01% Reduced -77.1k -77,148
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 238,176238.2k $11.9m $11.9m 0.01% Added +126.9k +126,886
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 231,259231.3k $11.6m $11.6m 0.00% Reduced -353.9k -353,940
6 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 227,666227.7k $12.7k $12.7k 0.00% New
7 TCP Asset Management, LLC 1.28% of their portfolio Upper Arlington, OH 225,531225.5k $11.3m $11.3m 1.28% Added +8.5k +8,546
8 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 218,091218.1k $10.9m $10.9m 0.02% Added +9.9k +9,949
9 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 216,988217.0k $10.9m $10.9m 0.02% Added +29.4k +29,414
10 RFG Advisory, LLC 0.09% of their portfolio BIRMINGHAM, AL 111,309111.3k $5.6m $5.6m 0.09% Added +32.9k +32,896
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,48486.5k $4.3m $4.3m 0.00% Reduced -385.8k -385,797
12 Center For Asset Management LLC 1.71% of their portfolio PALM BEACH GARDENS, FL 76,95477.0k $3.9m $3.9m 1.71% Added +1.8k +1,756
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 74,63974.6k $3.7m $3.7m 0.00% Added +112 +112
14 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 62,87762.9k $3.2m $3.2m 0.06% Added +2.8k +2,801
15 Simplicity Wealth,LLC 0.09% of their portfolio SUMMIT, NJ 51,81151.8k $2.6m $2.6m 0.09% Added +16.9k +16,856
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,10948.1k $2.4m $2.4m 0.00% Added +11.3k +11,319
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,07138.1k $1.9m $1.9m 0.00% Added +22.9k +22,925
18 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 34,68134.7k $1.7m $1.7m 0.04% Reduced -2.7k -2,716
19 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 33,71333.7k $1.7m $1.7m 0.01% Reduced -312 -312
20 Twelve Points Wealth Management LLC 0.33% of their portfolio CONCORD, MA 32,98633.0k $1.7m $1.7m 0.33% Added +5.5k +5,465
21 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 30,37930.4k $1.5m $1.5m 0.01% Reduced -6.2k -6,232
22 Beacon Capital Management, Inc. 0.09% of their portfolio DAYTON, OH 30,03130.0k $1.5m $1.5m 0.09% New
23 Beta Wealth Group, Inc. 0.49% of their portfolio SAN DIEGO, CA 26,14226.1k $1.3m $1.3m 0.49% Reduced -1.8k -1,806
24 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 22,69022.7k $1.1m $1.1m 0.01% Reduced -341 -341
25 Fermata Advisors, LLC 0.20% of their portfolio SONOMA, CA 20,10120.1k $1.0m $1.0m 0.20% Added +860 +860
26 IAMS WEALTH MANAGEMENT, LLC 0.27% of their portfolio OMAHA, NE 17,81917.8k $893.1k $893.1k 0.27% Reduced -178 -178
27 HBW ADVISORY SERVICES LLC 0.07% of their portfolio SIMI VALLEY, CA 15,07215.1k $755.4k $755.4k 0.07% Added +326 +326
28 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 14,84314.8k $743.9k $743.9k 0.02% Reduced -6.5k -6,535
29 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 14,67814.7k $735.7k $735.7k 0.01% New
30 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 14,15514.2k $709.4k $709.4k 0.02% Reduced -564 -564
31 LaSalle St. Investment Advisors, LLC 0.08% of their portfolio ELMHURST, IL 13,57613.6k $680.4k $680.4k 0.08% Reduced -48 -48
32 FSB PREMIER WEALTH MANAGEMENT, INC. 0.17% of their portfolio WATERLOO, IA 12,25912.3k $614.4k $614.4k 0.17% Reduced -186 -186
33 Pinnacle Family Advisors, LLC 0.26% of their portfolio Springfield, MO 12,16212.2k $609.6k $609.6k 0.26% Reduced -400 -400
34 Balboa Wealth Partners 0.08% of their portfolio SCOTTSDALE, AZ 11,36411.4k $569.6k $569.6k 0.08% Added +166 +166
35 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,67210.7k $534.8k $534.8k 0.00% New
36 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 10,17910.2k $515.3k $515.3k 0.01% Reduced -3.9k -3,923
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,9139.9k $496.9k $496.9k 0.00% Reduced -3.6k -3,551
38 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,8629.9k $494.3k $494.3k 0.01% New
39 Gateway Wealth Partners, LLC 0.03% of their portfolio APPLETON, WI 8,9238.9k $447.2k $447.2k 0.03% Reduced -76.0k -76,010
40 BlueChip Wealth Advisors LLC 0.16% of their portfolio Milton, GA 8,4308.4k $422.5k $422.5k 0.16% Unchanged
41 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 8,2808.3k $415.0k $415.0k 0.01% Added +252 +252
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,0078.0k $401.3k $401.3k 0.00% Added +769 +769
43 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 7,8747.9k $394.6k $394.6k 0.03% Added +172 +172
44 NOVEM GROUP 0.04% of their portfolio Rochester, NY 7,6537.7k $383.6k $383.6k 0.04% Added +31 +31
45 Asset Allocation Strategies LLC 0.05% of their portfolio FARMINGTON, MI 6,8916.9k $345.4k $345.4k 0.05% Added +1.1k +1,088
46 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 6,4146.4k $321.5k $321.5k 0.00% Reduced -116.1k -116,136
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,6585.7k $283.6k $283.6k 0.00% New
48 PRIVATE CLIENT SERVICES, LLC 0.07% of their portfolio LOUISVILLE, KY 5,6175.6k $281.5k $281.5k 0.07% Reduced -461 -461
49 Trajan Wealth LLC 0.01% of their portfolio SCOTTSDALE, AZ 5,1885.2k $260.0k $260.0k 0.01% Reduced -247 -247
50 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,0655.1k $253.8k $253.8k 0.00% New
51 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,7904.8k $240.1k $240.1k 0.00% First filing
52 Signal Advisors Wealth, LLC 0.01% of their portfolio DETROIT, MI 4,7284.7k $237.0k $237.0k 0.01% Reduced -740 -740
53 Rossby Financial, LCC 0.04% of their portfolio MELBOURNE, FL 4,4344.4k $222.2k $222.2k 0.04% Reduced -42 -42
54 Holistic Financial Partners 0.14% of their portfolio INDIANAPOLIS, IN 4,4214.4k $221.6k $221.6k 0.14% Reduced -58 -58
55 MARIPAU WEALTH MANAGEMENT LLC 0.08% of their portfolio FORT WAYNE, IN 4,3594.4k $218.5k $218.5k 0.08% Reduced -411 -411
56 Triad Wealth Partners, LLC 0.01% of their portfolio LAWRENCE, KS 4,2984.3k $213.8k $213.8k 0.01% Reduced -358 -358
57 Richmond Investment Services, LLC 0.07% of their portfolio Mequon, WI 4,2064.2k $210.8k $210.8k 0.07% Reduced -5.1k -5,092
58 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,1784.2k $209.4k $209.4k 0.00% Reduced -388 -388
59 PFG Advisors 0.01% of their portfolio Phoenix, AZ 4,1354.1k $207.2k $207.2k 0.01% Added +61 +61
60 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 4,0004.0k $200.5k $200.5k 0.00% Unchanged
61 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 3,3003.3k $165.4k $165.4k 0.01% Unchanged
62 Synergy Investment Management, LLC 0.04% of their portfolio ALTAMONTE SPRINGS, FL 3,1923.2k $160.0k $160.0k 0.04% Unchanged
63 Ascentis Independent Advisors 0.32% of their portfolio DALLAS, TX 2,3892.4k $119.7k $119.7k 0.32% Unchanged
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1902.2k $110.0k $110.0k 0.00% Reduced -270 -270
65 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,1692.2k $108.7k $108.7k 0.00% Added +253 +253
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,5621.6k $78.3k $78.3k 0.00% Reduced -5.9k -5,891
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4461.4k $72.5k $72.5k 0.00% New
68 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 955955 $47.9k $47.9k 0.00% Reduced -96 -96
69 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 840840 $42.1k $42.1k 0.00% New
70 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 518518 $26.0k $26.0k 0.00% Added +23 +23
71 Luminist Capital LLC 0.02% of their portfolio GRAND RAPIDS, MI 341341 $17.1k $17.1k 0.02% New
72 MCGUIRE CAPITAL ADVISORS INC 0.01% of their portfolio BETHANY, OK 249249 $12.5k $12.5k 0.01% Unchanged
73 GILPIN WEALTH MANAGEMENT, LLC 0.01% of their portfolio DENVER, CO 216216 $10.8k $10.8k 0.01% Unchanged
74 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 205205 $10.3k $10.3k 0.00% New
75 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 203203 $10.2k $10.2k 0.00% Unchanged
76 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 131131 $6.6k $6.6k 0.00% New
77 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 103103 $5.2k $5.2k 0.00% Unchanged
78 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 6363 $3.2k $3.2k 0.00% Unchanged
79 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 5454 $2.7k $2.7k 0.00% New
80 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2121 $1.1k $1.1k 0.00% New
81 Strive Financial Group ,LLC 0.00% of their portfolio CARMEL, IN 1717 $852 $852 0.00% Unchanged
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1313 $695 $695 0.00% New
83 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 55 $263 $263 0.00% New
84 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 00 $0 $0 0.00% Reduced -850 -850