Advisor Group’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Advisor Group’s Portfolio FMF Stock Details FMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-44	Closed	-$2K	–	5135
2018 Q3	$2K	Buy	+44	New	+$2.15K	﹤0.01%	4846
2017 Q3	–	Sell	-1,015	Closed	-$47K	–	4875
2017 Q2	$47K	Hold	1,015	–	–	﹤0.01%	2887
2017 Q1	$47K	Hold	1,015	–	–	﹤0.01%	2757
2016 Q4	$48K	Hold	1,015	–	–	﹤0.01%	2642
2016 Q3	$48K	Hold	1,015	–	–	﹤0.01%	2570
2016 Q2	$47K	Buy	+1,015	New	+$48.1K	﹤0.01%	2455

Other funds holding FMF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Advisor Group's FMF Position: Q4 2018 in Review

Advisor Group sold out of First Trust Managed Futures Strategy Fund (FMF) in Q4 2018, closing a stake of 44 shares — an estimated $2K sold.

Advisor Group first reported a position in FMF in Q2 2016 and held it in 6 quarters. The position peaked at $48K in Q4 2016. 15 funds tracked by Wall St. Rank hold FMF as of Q4 2018.

Advisor Group reported no remaining First Trust Managed Futures Strategy Fund position as of Q4 2018 after selling out during the quarter.
Advisor Group sold 44 First Trust Managed Futures Strategy Fund shares in Q4 2018, an estimated $2K.
Advisor Group first reported a position in First Trust Managed Futures Strategy Fund in Q2 2016 and held it in 6 quarters.
Advisor Group's First Trust Managed Futures Strategy Fund position peaked at $48K in Q4 2016.
15 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.