Bank of Montreal’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Bank of Montreal’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	-1,520	Closed	-$71.5K	–	4021
2023 Q4	$71.5K	Sell	1,520 -48,071	-97%	-$2.29M	﹤0.01%	3469
2023 Q3	$2.48M	Buy	+49,591	New	+$2.42M	﹤0.01%	1596
2016 Q2	–	Sell	-35,809	Closed	-$1.69M	–	4157
2016 Q1	$1.69M	Buy	35,809 +1,002	+3%	+$48.8K	﹤0.01%	1517
2015 Q4	$1.71M	Sell	34,807 -610	-2%	-$29.8K	﹤0.01%	1471
2015 Q3	$1.75M	Sell	35,417 -540	-2%	-$27K	﹤0.01%	1355
2015 Q2	$1.81M	Sell	35,957 -4,984	-12%	-$257K	﹤0.01%	1423
2015 Q1	$2.14M	Buy	40,941 +2,684	+7%	+$136K	﹤0.01%	1337
2014 Q4	$1.9M	Buy	38,257 +2,607	+7%	+$128K	﹤0.01%	1425
2014 Q3	$1.77M	Buy	+35,650	New	+$1.76M	﹤0.01%	1526

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

Bank of Montreal's FMF Position: Q1 2024 in Review

Bank of Montreal sold out of First Trust Managed Futures Strategy Fund (FMF) in Q1 2024, closing a stake of 1,520 shares — an estimated $71.5K sold.

Bank of Montreal first reported a position in FMF in Q3 2014 and held it in 9 quarters. The position peaked at $2.48M in Q3 2023. 78 funds tracked by Wall St. Rank hold FMF as of Q1 2024.

Bank of Montreal reported no remaining First Trust Managed Futures Strategy Fund position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 1,520 First Trust Managed Futures Strategy Fund shares in Q1 2024, an estimated $71.5K.
Bank of Montreal first reported a position in First Trust Managed Futures Strategy Fund in Q3 2014 and held it in 9 quarters.
Bank of Montreal's First Trust Managed Futures Strategy Fund position peaked at $2.48M in Q3 2023.
78 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.