Purchases and Sales Made in Q3 2023 in First Trust Managed Futures St (FMF)
This table provides information about the institutional ownership of First Trust Managed Futures St (FMF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
49.6KNew |
$2.37M - $2.48M
|
49.6K
$2.4M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
47.7KNew |
$2.29M - $2.39M
|
47.7K
$2.31M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.6K+ 33.99% |
$2.13M - $2.23M
|
176K
$8.49M
|
|
Nov 14, 2023
Q3 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
27KNew |
$1.29M - $1.35M
|
27K
$1.3M
|
|
Nov 06, 2023
Q3 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
24.2K+ 268.16% |
$1.16M - $1.21M
|
33.3K
$1.61M
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
8.88K+ 599.12% |
$425K - $444K
|
10.4K
$501K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
8.87KNew |
$424K - $443K
|
8.87K
$428K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
6.61K+ 257.95% |
$316K - $330K
|
9.17K
$443K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.12K+ 37.02% |
$293K - $306K
|
22.6K
$1.09M
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
6.07K+ 45.81% |
$290K - $303K
|
19.3K
$933K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.72K+ 18.47% |
$274K - $286K
|
36.7K
$1.77M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.47K+ 12.87% |
$262K - $274K
|
48K
$2.32M
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
4.77K+ 59.62% |
$228K - $239K
|
12.8K
$617K
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
4.52KNew |
$216K - $226K
|
4.52K
$218K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.36K+ 84.46% |
$209K - $218K
|
9.52K
$460K
|
|
Oct 10, 2023
Q3 2023
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
4.34KNew |
$208K - $217K
|
4.34K
$210K
|
|
Nov 14, 2023
Q3 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
4.3K+ 29.31% |
$206K - $215K
|
19K
$917K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.16K+ 14.55% |
$151K - $158K
|
24.9K
$1.2M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.64K+ 30.52% |
$127K - $132K
|
11.3K
$546K
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.4K+ 14.58% |
$67K - $70K
|
11K
$532K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.3K+ 2.4% |
$62.4K - $65.2K
|
55.7K
$2.69M
|
|
Nov 14, 2023
Q3 2023
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
1.2K+ 1.09% |
$57.6K - $60.2K
|
111K
$5.39M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.12KNew |
$53.7K - $56.1K
|
1.12K
$54.2K
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
962+ 8.99% |
$46.1K - $48.1K
|
11.7K
$563K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
858New |
$41.1K - $42.9K
|
858
$41.5K
|
|
Nov 14, 2023
Q3 2023
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
760+ 8.86% |
$36.4K - $38K
|
9.34K
$451K
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
BUY
|
- |
635+ 1.97% |
$30.4K - $31.8K
|
32.9K
$1.59M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
375+ 0.3% |
$18K - $18.8K
|
127K
$6.12M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
348+ 3.82% |
$16.7K - $17.4K
|
9.46K
$457K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
324+ 3.24% |
$15.5K - $16.2K
|
10.3K
$499K
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
194+ 2.11% |
$9.29K - $9.7K
|
9.39K
$454K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
183+ 7.5% |
$8.76K - $9.15K
|
2.62K
$127K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
166+ 3.1% |
$7.95K - $8.3K
|
5.53K
$267K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
104New |
$4.98K - $5.2K
|
104
$5.03K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
52+ 0.17% |
$2.49K - $2.6K
|
31.3K
$1.51M
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
29+ 0.14% |
$1.39K - $1.45K
|
21.4K
$1.04M
|
|
Oct 19, 2023
Q3 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
13+ 0.2% |
$622 - $650
|
6.45K
$312K
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
13+ 1.52% |
$622 - $650
|
866
$41.9K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-15- 27.78% |
$718 - $750
|
39
$1.88K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-26- 3.94% |
$1.24K - $1.3K
|
634
$30.6K
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-48- 0.3% |
$2.3K - $2.4K
|
15.7K
$759K
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-78- 0.96% |
$3.73K - $3.9K
|
8.03K
$388K
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-83- 1.55% |
$3.97K - $4.15K
|
5.26K
$254K
|
|
Nov 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-98- 1.87% |
$4.69K - $4.9K
|
5.13K
$248K
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-114- 2.22% |
$5.46K - $5.7K
|
5.01K
$242K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-291- 4.58% |
$13.9K - $14.6K
|
6.07K
$293K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-361- 93.77% |
$17.3K - $18.1K
|
24
$1.16K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-591- 3.04% |
$28.3K - $29.6K
|
18.8K
$910K
|
|
Nov 15, 2023
Q3 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-646- 8.59% |
$30.9K - $32.3K
|
6.87K
$332K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-727- 1.9% |
$34.8K - $36.4K
|
37.6K
$1.82M
|