Funds holding First Trust Multi-Strategy Alternative ETF
ISIN US33740F4900 · United States · LEI 549300ILTLIOWNK6DI43
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 758.3K $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA Quantitative Fund Tactical Investment Series Trust | 21,700 | 527.4K $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 9,500 | 230.9K $ | 0.63 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| TFA Quantitative Fund Tactical Investment Series Trust | 0.88 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.63 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 31,200 | +228.4 % |
| 2026Q1 | 1 | 9,500 |
Institutional managers
25 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Holistic Financial Partners | 354,226 | 8.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 308,314 | 7.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 220,784 | 5.4M $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 174,150 | 4.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 112,745 | 2.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 85,501 | 2.1M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 76,161 | 1.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 68,530 | 1.7M $ | as of Mar 31, 2026 |
| Van Diest Capital, LLC | 59,971 | 1.5M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 45,262 | 1.1M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 44,360 | 1.1M $ | as of Mar 31, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 21,685 | 531.1K $ | as of Mar 31, 2026 |
| Proactive Wealth Strategies LLC | 15,547 | 377.8K $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 13,643 | 331.6K $ | as of Mar 31, 2026 |
| Brookwood Investment Group LLC | 12,698 | 308.6K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 8,902 | 216.4K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 8,455 | 205.5K $ | as of Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | 6,160 | 149.7K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 1,002 | 24.4K $ | as of Mar 31, 2026 |
| Signature Equity Partners, LLC | 737 | 17.9K $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 673 | 16.4K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 460 | 11.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 410 | 10K $ | as of Mar 31, 2026 |
| N.E.W. Advisory Services LLC | 379 | 9.2K $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 207 | 5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding First Trust Multi-Strategy Alternative ETF". https://titelia.com/en/stocks/first-trust-multi-strategy-alternative-etf-US33740F4900