Avantax Advisory Services’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Avantax Advisory Services’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 Q2	$2.81M	Sell	62,143 -3,353	-5%	-$152K	0.02%	648
2025 Q1	$3.02M	Buy	65,496 +1,993	+3%	+$94.2K	0.02%	575
2024 Q4	$3.02M	Buy	63,503 +1,436	+2%	+$68.6K	0.02%	556
2024 Q3	$2.95M	Buy	62,067 +5,692	+10%	+$274K	0.02%	551
2024 Q2	$2.74M	Buy	56,375 +392	+0.7%	+$19.2K	0.02%	554
2024 Q1	$2.83M	Buy	55,983 +289	+0.5%	+$14.1K	0.03%	450
2023 Q4	$2.57M	Sell	55,694 -8,306	-13%	-$396K	0.03%	439
2023 Q3	$3.13M	Sell	64,000 -1,775	-3%	-$86.6K	0.04%	347
2023 Q2	$3.14M	Buy	65,775 +1,089	+2%	+$52.2K	0.04%	342
2023 Q1	$3.04M	Sell	64,686 -2,388	-4%	-$113K	0.04%	346
2022 Q4	$3.19M	Buy	67,074 +8,683	+15%	+$430K	0.04%	319
2022 Q3	$3.01M	Sell	58,391 -2,708	-4%	-$136K	0.05%	298
2022 Q2	$3.15M	Sell	61,099 -5,711	-9%	-$295K	0.05%	283
2022 Q1	$3.26M	Buy	66,810 +6,947	+12%	+$327K	0.04%	283
2021 Q4	$2.72M	Buy	59,863 +755	+1%	+$35.7K	0.04%	302
2021 Q3	$2.81M	Sell	59,108 -715	-1%	-$34.2K	0.05%	278
2021 Q2	$2.92M	Buy	59,823 +1,520	+3%	+$73.8K	0.05%	265
2021 Q1	$2.76M	Buy	58,303 +941	+2%	+$43.9K	0.06%	243
2020 Q4	$2.6M	Buy	57,362 +9,187	+19%	+$405K	0.06%	219
2020 Q3	$2.09M	Buy	48,175 +4,849	+11%	+$216K	0.03%	357
2020 Q2	$1.92M	Buy	+43,326	New	+$1.9M	0.06%	220

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Avantax Advisory Services's FMF Position: Q2 2025 in Review

Avantax Advisory Services reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 5.1% in Q2 2025, selling an estimated $152K and leaving 62,143 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #648.

Avantax Advisory Services first reported a position in FMF in Q2 2020 and has held it in 21 quarters since. The position peaked at $3.26M in Q1 2022. 73 funds tracked by Wall St. Rank hold FMF as of Q2 2025.

Avantax Advisory Services held 62,143 shares of First Trust Managed Futures Strategy Fund worth $2.81M as of Q2 2025.
Avantax Advisory Services sold 3,353 First Trust Managed Futures Strategy Fund shares in Q2 2025, an estimated $152K.
First Trust Managed Futures Strategy Fund made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #648 holding.
Avantax Advisory Services first reported a position in First Trust Managed Futures Strategy Fund in Q2 2020 and has held it in 21 quarters since.
Avantax Advisory Services's First Trust Managed Futures Strategy Fund position peaked at $3.26M in Q1 2022.
73 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.