Ausdal Financial Partners’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Ausdal Financial Partners’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
2024 Q1	–	Sell	-4,714	Closed	-$217K	–	480
2023 Q4	$217K	Buy	+4,714	New	+$225K	0.03%	412
2023 Q1	–	Sell	-4,425	Closed	-$211K	–	451
2022 Q4	$211K	Sell	4,425 -34,523	-89%	-$1.71M	0.03%	408
2022 Q3	$2M	Buy	38,948 +1,039	+3%	+$52.1K	0.32%	81
2022 Q2	$1.95M	Buy	37,909 +3,697	+11%	+$191K	0.29%	99
2022 Q1	$1.67M	Buy	34,212 +2,073	+6%	+$97.5K	0.23%	118
2021 Q4	$1.46M	Buy	32,139 +2,704	+9%	+$128K	0.2%	147
2021 Q3	$1.4M	Sell	29,435 -940	-3%	-$45K	0.21%	137
2021 Q2	$1.48M	Buy	30,375 +2,303	+8%	+$112K	0.22%	131
2021 Q1	$1.33M	Buy	28,072 +1,511	+6%	+$70.4K	0.22%	134
2020 Q4	$1.2M	Buy	+26,561	New	+$1.17M	0.23%	129

Other funds holding FMF

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Ausdal Financial Partners's FMF Position: Q1 2024 in Review

Ausdal Financial Partners sold out of First Trust Managed Futures Strategy Fund (FMF) in Q1 2024, closing a stake of 4,714 shares — an estimated $217K sold.

Ausdal Financial Partners first reported a position in FMF in Q4 2020 and held it in 10 quarters. The position peaked at $2M in Q3 2022. 78 funds tracked by Wall St. Rank hold FMF as of Q1 2024.

Ausdal Financial Partners reported no remaining First Trust Managed Futures Strategy Fund position as of Q1 2024 after selling out during the quarter.
Ausdal Financial Partners sold 4,714 First Trust Managed Futures Strategy Fund shares in Q1 2024, an estimated $217K.
Ausdal Financial Partners first reported a position in First Trust Managed Futures Strategy Fund in Q4 2020 and held it in 10 quarters.
Ausdal Financial Partners's First Trust Managed Futures Strategy Fund position peaked at $2M in Q3 2022.
78 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2024.

Based on Ausdal Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.