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MMSC — FIRST TRUST MULTI-MANAGER SM

Reported value held$531.48K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$3.81K · 129 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding MMSC (FIRST TRUST MULTI-MANAGER SM) in their latest 13F filings, with a combined reported value of $3.81K across 129 shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 129 $3.81K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 76 $1.82K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.83K $205.44K 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.65K $339.06K 0.00% Reduce
UBS Group AG history 2.87K $52.18K 0.00% New
BlackRock Inc history 1.15K $20.89K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 34.78K $721.33K 0.00% New

Q2 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 15.51K $299.52K 0.00% New
Citadel Advisors history 13.60K $262.56K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q4 2025Q3 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022
UBS Group AG 129 — — 2.87K — — — 898 — — — —
Citadel Advisors — — 8.83K 18.65K 34.78K 13.60K 17.11K — 14.87K 16.81K 29.43K 30.91K
JPMorgan Chase & Co — 76 — — — — — — — — — —
BlackRock Inc — — — 1.15K — — — — — — — —
Goldman Sachs Group — — — — — 15.51K — — — — — —

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