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Disclosery

FMF FIRST TR EXCHANGE-TRADED FD

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MNGD FUTRS STRGY (fund)

77 managers (79 13F filers) reported a position in FMF shares at 2024-12-31, 2,623,862 shares in all. 15 filers opened a position and 13 filers sold out during the quarter.

Managers
77
13F filers
79
New
15
Added
38
Reduced
16
Sold out
13
Shares held by filers
2,623,862

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding456,669$21.7M+32,706Timeline
LPL Financial LLC305,025$14.5M0.01%-4,27913F-HRTimeline
ALM First Financial Advisors, LLC240,485$11.4M2.7%+33,60213F-HRTimeline
TCP Asset Management, LLC172,252$8.2M1.81%+7,03613F-HRTimeline
Cetera Investment Advisers121,144$5.76M0.01%+19,48813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC76,207$3.63M0.01%+8,17413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp63,558$3.02M<0.01%-15,30413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.63,503$3.02M0.02%+1,43613F-HRTimeline
Cambridge Investment Research Advisors,…63,502$3.02M0.01%+7,19613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP62,308$2.96M<0.01%+14,24213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC54,700$2.6M<0.01%13F-HR/ATimelineGroup
Authentikos Wealth Advisory, LLC51,731$2.46M2.43%-1,59013F-HRTimeline
Orion Porfolio Solutions, LLC51,491$2.45M0.02%+3,19613F-HRTimeline
Orion Portfolio Solutions, LLC51,491$2.45M0.02%+3,19613F-HRTimeline
IFP Advisors, Inc45,315$2.16M0.07%+9,43713F-HRTimeline
AE Wealth Management LLC43,904$2.09M0.02%+2,29313F-HRTimeline
HARBOUR INVESTMENTS, INC.39,167$1.86M0.05%+2,66713F-HRTimeline
Coppell Advisory Solutions LLC37,125$1.77M0.25%+7,45513F-HRTimeline
TAP Consulting, LLC31,102$1.48M0.3%-1,75113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC29,783$1.42M0.02%+12,53013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC28,245$1.34M0.04%+6,77013F-HRTimelineGroup
Gateway Wealth Partners, LLC26,835$1.28M0.33%+95813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC23,240$1.11M0.01%+2,08913F-HRTimelineGroup
PFG Advisors23,139$1.1M0.07%+15,00213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,085$1.1M<0.01%+59613F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC22,906$1.09M0.5%+1,08713F-HRTimeline
Holistic Financial Partners22,333$1.06M0.53%-3,01713F-HRTimeline
NewEdge Wealth, LLC21,514$1.02M0.02%+60213F-HRTimeline
Atria Wealth Solutions, Inc.21,157$1.01M0.01%-11,33513F-HRTimeline
Janney Montgomery Scott LLC19,519$929K<0.01%+6,58113F-HRTimeline
GeoWealth Management, LLC17,822$848K0.03%-11,58113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,389$827K<0.01%new13F-HRTimelineGroup
Retireful, LLC17,043$811K0.46%new13F-HRTimeline
Atria Investments, Inc14,128$672K0.01%-3,90413F-HRTimeline
Professional Financial Advisors, LLC13,963$664K0.17%-26113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding13,888$661K+1,397Timeline
Snowden Capital Advisors LLC13,837$658K0.02%-39413F-HRTimeline
Fermata Advisors, LLC13,337$635K0.12%+2,29213F-HRTimeline
LaSalle St. Investment Advisors, LLC12,851$611K0.19%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,429$591K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,423$591K<0.01%+4,66913F-HR/ATimelineGroup
Global Retirement Partners, LLC11,637$554K0.02%+38313F-HRTimeline
Pinnacle Family Advisors, LLC10,906$519K0.25%+75013F-HRTimeline
Petix & Botte Co10,550$502K0.13%013F-HRTimeline
Trajan Wealth LLC10,368$493K0.03%-97713F-HRTimeline
Steward Partners Investment Advisory, L…10,251$488K<0.01%-1,52113F-HRTimeline
World Investment Advisors9,836$468K0.01%+1,38313F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.9,694$461K0.18%-1,03313F-HRTimeline
RFG Advisory, LLC9,555$455K0.01%+43613F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.9,520$453K0.03%+24913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC7,049$335K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…6,763$325K0.02%+47313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,810$324K0.01%+41113F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC5,925$282K0.15%+1,35313F-HRTimeline
BlueChip Wealth Advisors LLC5,908$281K0.16%new13F-HRTimeline
HBW ADVISORY SERVICES LLC5,359$255K0.03%new13F-HRTimeline
Richmond Investment Services, LLC5,212$248K0.14%13F-HRTimeline
TFB Advisors LLC5,185$247K0.07%new13F-HRTimeline
Signal Advisors Wealth, LLC4,839$230K0.03%-42713F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC4,639$221K0.13%new13F-HRTimeline
Moors & Cabot, Inc.4,250$202K0.01%new13F-HRTimeline
Synergy Investment Management, LLC3,934$187K0.08%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC3,900$186K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,498$119K<0.01%+43513F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC2,255$107K0.01%+61613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,927$92K<0.01%-1,92113F-HRTimelineGroup
Farther Finance Advisors, LLC1,300$61.9K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,068$50.8K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC387$18.4K0.03%13F-HRTimeline
PRIVATE TRUST CO NA262$12.5K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.241$11.5K0.01%13F-HRTimeline
GAMMA Investing LLC97$4.62K<0.01%+6513F-HRTimeline
Sound Income Strategies, LLC77$3.66K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.52$2.47K<0.01%new13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC49$2.33K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY11$536<0.01%-7513F-HR/ATimelineGroup
Transce3nd, LLC3$143<0.01%13F-HRTimeline