Authentikos Wealth Advisory’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Authentikos Wealth Advisory’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
2025 Q1	–	Sell	-51,731	Closed	-$2.46M	–	74
2024 Q4	$2.46M	Sell	51,731 -1,590	-3%	-$76K	2.43%	14
2024 Q3	$2.53M	Buy	+53,321	New	+$2.57M	2.44%	10
2024 Q2	–	Sell	-54,820	Closed	-$2.77M	–	50
2024 Q1	$2.77M	Sell	54,820 -3,450	-6%	-$168K	2.79%	9
2023 Q4	$2.69M	Sell	58,270 -1,887	-3%	-$90K	2.85%	10
2023 Q3	$2.95M	Sell	60,157 -5,701	-9%	-$278K	2.85%	9
2023 Q2	$3.15M	Sell	65,858 -2,820	-4%	-$135K	2.97%	9
2023 Q1	$3.27M	Buy	+68,678	New	+$3.24M	3.31%	7

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Authentikos Wealth Advisory's FMF Position: Q1 2025 in Review

Authentikos Wealth Advisory sold out of First Trust Managed Futures Strategy Fund (FMF) in Q1 2025, closing a stake of 51,731 shares — an estimated $2.46M sold.

Authentikos Wealth Advisory first reported a position in FMF in Q1 2023 and held it in 7 quarters. The position peaked at $3.27M in Q1 2023. 73 funds tracked by Wall St. Rank hold FMF as of Q1 2025.

Authentikos Wealth Advisory reported no remaining First Trust Managed Futures Strategy Fund position as of Q1 2025 after selling out during the quarter.
Authentikos Wealth Advisory sold 51,731 First Trust Managed Futures Strategy Fund shares in Q1 2025, an estimated $2.46M.
Authentikos Wealth Advisory first reported a position in First Trust Managed Futures Strategy Fund in Q1 2023 and held it in 7 quarters.
Authentikos Wealth Advisory's First Trust Managed Futures Strategy Fund position peaked at $3.27M in Q1 2023.
73 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2025.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.