Avior Wealth Management’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Avior Wealth Management’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	-147	Closed	-$6.78K	–	3848
2023 Q4	$6.78K	Sell	147 -7,252	-98%	-$346K	﹤0.01%	1067
2023 Q3	$362K	Sell	7,399 -1,017	-12%	-$49.6K	0.02%	406
2023 Q2	$402K	Sell	8,416 -1,648	-16%	-$78.9K	0.03%	391
2023 Q1	$473K	Buy	+10,064	New	+$474K	0.03%	360

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

Avior Wealth Management's FMF Position: Q1 2024 in Review

Avior Wealth Management sold out of First Trust Managed Futures Strategy Fund (FMF) in Q1 2024, closing a stake of 147 shares — an estimated $6.78K sold.

Avior Wealth Management first reported a position in FMF in Q1 2023 and held it in 4 quarters. The position peaked at $473K in Q1 2023. 78 funds tracked by Wall St. Rank hold FMF as of Q1 2024.

Avior Wealth Management reported no remaining First Trust Managed Futures Strategy Fund position as of Q1 2024 after selling out during the quarter.
Avior Wealth Management sold 147 First Trust Managed Futures Strategy Fund shares in Q1 2024, an estimated $6.78K.
Avior Wealth Management first reported a position in First Trust Managed Futures Strategy Fund in Q1 2023 and held it in 4 quarters.
Avior Wealth Management's First Trust Managed Futures Strategy Fund position peaked at $473K in Q1 2023.
78 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2024.

Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.