Asset Allocation Strategies’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$345K Buy
6,891
+1,088
+19% +$55.8K 0.05% 141
2026
Q1
$294K Buy
5,803
+268
+5% +$13.2K 0.05% 141
2025
Q4
$260K Buy
+5,535
New +$268K 0.05% 143

Other funds holding FMF

Asset Allocation Strategies's FMF Position: Q2 2026 in Review

Asset Allocation Strategies increased its First Trust Managed Futures Strategy Fund (FMF) stake by 19% in Q2 2026, buying an estimated $55.8K and bringing the position to 6,891 shares worth $345K. The position accounts for 0.05% of the portfolio, ranked #141.

Asset Allocation Strategies first reported a position in FMF in Q4 2025 and has held it in 3 quarters since. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

  • Asset Allocation Strategies held 6,891 shares of First Trust Managed Futures Strategy Fund worth $345K as of Q2 2026.
  • Asset Allocation Strategies bought 1,088 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $55.8K.
  • First Trust Managed Futures Strategy Fund made up 0.05% of Asset Allocation Strategies's portfolio in Q2 2026, its #141 holding.
  • Asset Allocation Strategies first reported a position in First Trust Managed Futures Strategy Fund in Q4 2025 and has held it in 3 quarters since.
  • 82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.