AWM
FMF icon

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
Q2 		$1.52M Sell
30,379
-6,232
-17% -$319K 0.01% 758
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

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AE Wealth Management's FMF Position: Q2 2026 in Review

AE Wealth Management reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 17% in Q2 2026, selling an estimated $319K and leaving 30,379 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #758.

AE Wealth Management first reported a position in FMF in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.33M in Q4 2023. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

  • AE Wealth Management held 30,379 shares of First Trust Managed Futures Strategy Fund worth $1.52M as of Q2 2026.
  • AE Wealth Management sold 6,232 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $319K.
  • First Trust Managed Futures Strategy Fund made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #758 holding.
  • AE Wealth Management first reported a position in First Trust Managed Futures Strategy Fund in Q1 2020 and has held it in 26 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 Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.