Purchases and Sales Made in Q4 2023 in First Trust Managed Futures St (FMF)
This table provides information about the institutional ownership of First Trust Managed Futures St (FMF) during Q4 2023. The information is specifically focused on institutions that hold shares of FIRST TRUST MANAGED FUTURES ST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.4K+ 326.01% |
$1.86M - $1.97M
|
52.7K
$2.48M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
27.6KNew |
$1.27M - $1.34M
|
27.6K
$1.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
19.3KNew |
$889K - $940K
|
19.3K
$906K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
9.55KNew |
$440K - $466K
|
9.55K
$449K
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
8.4KNew |
$387K - $410K
|
8.4K
$395K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
7.15K+ 78.03% |
$330K - $349K
|
16.3K
$767K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
6.29K+ 4.97% |
$290K - $307K
|
133K
$6.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
5.91KNew |
$272K - $288K
|
5.91K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.49KNew |
$253K - $268K
|
5.49K
$258K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
5.42K+ 29.5% |
$250K - $264K
|
23.8K
$1.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.37KNew |
$248K - $262K
|
5.37K
$252K
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
4.71KNew |
$217K - $230K
|
4.71K
$222K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.79K+ 16.72% |
$175K - $185K
|
26.4K
$1.24M
|
|
|
Jan 10, 2024
Q4 2023
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
3.45K+ 3.09% |
$159K - $168K
|
115K
$5.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.31K+ 7.9% |
$152K - $161K
|
45.2K
$2.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.3K+ 28.27% |
$152K - $161K
|
15K
$703K
|
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
3.06K+ 16.11% |
$141K - $149K
|
22K
$1.03M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.3K+ 6.26% |
$106K - $112K
|
39K
$1.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.19K+ 3.93% |
$101K - $107K
|
57.9K
$2.72M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
2.13K+ 11.01% |
$98.1K - $104K
|
21.4K
$1.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Holistic Financial Partners
|
BUY
|
- |
2.11K+ 7.29% |
$97.3K - $103K
|
31.1K
$1.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.07K+ 14.88% |
$95.4K - $101K
|
16K
$751K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.85K+ 19.51% |
$85.1K - $90K
|
11.3K
$531K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.5K+ 3.13% |
$69.3K - $73.3K
|
49.5K
$2.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.35KNew |
$62.1K - $65.7K
|
1.35K
$63.3K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.19K+ 3041.03% |
$54.7K - $57.9K
|
1.23K
$57.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.08K+ 10.42% |
$49.8K - $52.7K
|
11.4K
$538K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
996New |
$45.9K - $48.6K
|
996
$46.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
577+ 5.58% |
$26.6K - $28.1K
|
10.9K
$513K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
555+ 3.17% |
$25.6K - $27.1K
|
18.1K
$849K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
455+ 4.78% |
$21K - $22.2K
|
9.97K
$469K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
320+ 5.79% |
$14.8K - $15.6K
|
5.85K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
254+ 2.7% |
$11.7K - $12.4K
|
9.65K
$453K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
193+ 7.36% |
$8.9K - $9.41K
|
2.82K
$132K
|
|
|
Feb 02, 2024
Q4 2023
|
Tap Consulting, LLC
|
BUY
|
- |
86+ 0.26% |
$3.97K - $4.2K
|
33K
$1.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
48+ 7.57% |
$2.21K - $2.34K
|
682
$32.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
46New |
$2.12K - $2.24K
|
46
$2.16K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
32New |
$1.48K - $1.56K
|
32
$1.5K
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
19+ 0.24% |
$876 - $927
|
8.05K
$378K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$46.1 - $48.8
|
1
$47
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-7- 5.51% |
$323 - $341
|
120
$5.64K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-105- 2.1% |
$4.84K - $5.12K
|
4.91K
$231K
|
|
|
Feb 08, 2024
Q4 2023
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-123- 1.32% |
$5.67K - $6K
|
9.22K
$433K
|
|
|
Feb 14, 2024
Q4 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-133- 2.59% |
$6.13K - $6.49K
|
5K
$235K
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-167- 19.28% |
$7.7K - $8.15K
|
699
$32.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-613- 4.8% |
$28.3K - $29.9K
|
12.2K
$572K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-771- 3.6% |
$35.6K - $37.6K
|
20.6K
$970K
|
|
|
Feb 12, 2024
Q4 2023
|
Stone X Group Inc.
|
SELL
|
- |
-830- 4.16% |
$38.3K - $40.5K
|
19.1K
$898K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-839- 97.79% |
$38.7K - $40.9K
|
19
$893
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-872- 5.55% |
$40.2K - $42.5K
|
14.8K
$697K
|