AE Wealth Management’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

AE Wealth Management’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
2026 Q1	$1.85M	Buy	36,611 +16,900	+86%	+$834K	0.01%	670
2025 Q4	$927K	Buy	19,711 +288	+1%	+$14K	0.01%	825
2025 Q3	$946K	Buy	19,423 +1,865	+11%	+$87.9K	0.01%	764
2025 Q2	$794K	Sell	17,558 -9,192	-34%	-$416K	0.01%	784
2025 Q1	$1.23M	Sell	26,750 -17,154	-39%	-$810K	0.01%	659
2024 Q4	$2.09M	Buy	43,904 +2,293	+6%	+$110K	0.02%	510
2024 Q3	$1.98M	Buy	41,611 +2,512	+6%	+$121K	0.02%	537
2024 Q2	$1.9M	Buy	39,099 +18,337	+88%	+$899K	0.02%	530
2024 Q1	$1.05M	Sell	20,762 -112,063	-84%	-$5.46M	0.01%	642
2023 Q4	$6.33M	Buy	132,825 +6,294	+5%	+$300K	0.03%	527
2023 Q3	$6.2M	Buy	126,531 +375	+0.3%	+$18.3K	0.04%	488
2023 Q2	$6.03M	Buy	126,156 +4,006	+3%	+$192K	0.04%	485
2023 Q1	$5.74M	Buy	122,150 +4,470	+4%	+$211K	0.04%	475
2022 Q4	$5.6M	Buy	117,680 +95,971	+442%	+$4.75M	0.04%	448
2022 Q3	$1.12M	Buy	21,709 +8,570	+65%	+$430K	0.01%	902
2022 Q2	$677K	Sell	13,139 -2,150	-14%	-$111K	0.01%	1049
2022 Q1	$747K	Buy	15,289 +1,019	+7%	+$47.9K	0.01%	1038
2021 Q4	$648K	Buy	14,270 +1,856	+15%	+$87.8K	﹤0.01%	1148
2021 Q3	$590K	Buy	12,414 +813	+7%	+$38.9K	﹤0.01%	1108
2021 Q2	$566K	Sell	11,601 -490	-4%	-$23.8K	﹤0.01%	1102
2021 Q1	$572K	Sell	12,091 -830	-6%	-$38.7K	0.01%	968
2020 Q4	$585K	Buy	12,921 +493	+4%	+$21.7K	0.01%	902
2020 Q3	$541K	Buy	12,428 +832	+7%	+$37K	0.01%	860
2020 Q2	$513K	Buy	11,596 +436	+4%	+$19.1K	0.01%	872
2020 Q1	$487K	Buy	+11,160	New	+$479K	0.01%	692

Other funds holding FMF

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AE Wealth Management's FMF Position: Q1 2026 in Review

AE Wealth Management increased its First Trust Managed Futures Strategy Fund (FMF) stake by 86% in Q1 2026, buying an estimated $834K and bringing the position to 36,611 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #670.

AE Wealth Management first reported a position in FMF in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.33M in Q4 2023. 82 funds tracked by Wall St. Rank hold FMF as of Q1 2026.

AE Wealth Management held 36,611 shares of First Trust Managed Futures Strategy Fund worth $1.85M as of Q1 2026.
AE Wealth Management bought 16,900 First Trust Managed Futures Strategy Fund shares in Q1 2026, an estimated $834K.
First Trust Managed Futures Strategy Fund made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #670 holding.
AE Wealth Management first reported a position in First Trust Managed Futures Strategy Fund in Q1 2020 and has held it in 25 quarters since.
AE Wealth Management's First Trust Managed Futures Strategy Fund position peaked at $6.33M in Q4 2023.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.