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

Asset Allocation Strategies’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 Q3	–	Sell	-6,891	Closed	-$345K	–	176
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Center For Asset Management Palm Beach Gardens, Florida $222M AUM 14.95% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Pacific Excel Wealth Advisors Walnut Creek, California $90.1M AUM 21.01% 1-Year Est. Return

Asset Allocation Strategies's FMF Position: Q3 2026 in Review

Asset Allocation Strategies sold out of First Trust Managed Futures Strategy Fund (FMF) in Q3 2026, closing a stake of 6,891 shares — an estimated $345K sold.

Asset Allocation Strategies first reported a position in FMF in Q4 2025 and held it in 3 quarters. The position peaked at $345K in Q2 2026. 24 funds tracked by Wall St. Rank hold FMF as of Q3 2026.

Asset Allocation Strategies reported no remaining First Trust Managed Futures Strategy Fund position as of Q3 2026 after selling out during the quarter.
Asset Allocation Strategies sold 6,891 First Trust Managed Futures Strategy Fund shares in Q3 2026, an estimated $345K.
Asset Allocation Strategies first reported a position in First Trust Managed Futures Strategy Fund in Q4 2025 and held it in 3 quarters.
Asset Allocation Strategies's First Trust Managed Futures Strategy Fund position peaked at $345K in Q2 2026.
24 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.