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Balboa Wealth Partners’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Balboa Wealth 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
2026
Q2 		$570K Buy
11,364
+166
+1% +$8.51K 0.08% 212
2026
Q1 		$567K Buy
11,198
+410
+4% +$20.2K 0.1% 180
2025
Q4 		$508K Buy
10,788
+238
+2% +$11.5K 0.08% 194
2025
Q3 		$514K Buy
10,550
+491
+5% +$23.1K 0.09% 178
2025
Q2 		$455K Buy
+10,059
New +$455K 0.09% 172

Other funds holding FMF

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Balboa Wealth Partners's FMF Position: Q2 2026 in Review

Balboa Wealth Partners increased its First Trust Managed Futures Strategy Fund (FMF) stake by 1.5% in Q2 2026, buying an estimated $8.51K and bringing the position to 11,364 shares worth $570K. The position accounts for 0.08% of the portfolio, ranked #212.

Balboa Wealth Partners first reported a position in FMF in Q2 2025 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

  • Balboa Wealth Partners held 11,364 shares of First Trust Managed Futures Strategy Fund worth $570K as of Q2 2026.
  • Balboa Wealth Partners bought 166 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $8.51K.
  • First Trust Managed Futures Strategy Fund made up 0.08% of Balboa Wealth Partners's portfolio in Q2 2026, its #212 holding.
  • Balboa Wealth Partners first reported a position in First Trust Managed Futures Strategy Fund in Q2 2025 and has held it in 5 quarters since.
  • 82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.