Bank of New York Mellon
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Bank of New York Mellon’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Bank of New York Mellon’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 		– Sell
-64,681
Closed -$3.27M – 4343
2026
Q1 		$3.27M Sell
64,681
-4,647
-7% -$229K ﹤0.01% 2549
2025
Q4 		$3.26M Buy
69,328
+2,313
+3% +$112K ﹤0.01% 2566
2025
Q3 		$3.26M Buy
67,015
+1,849
+3% +$87.1K ﹤0.01% 2558
2025
Q2 		$2.95M Buy
65,166
+4,778
+8% +$216K ﹤0.01% 2558
2025
Q1 		$2.79M Sell
60,388
-3,170
-5% -$150K ﹤0.01% 2519
2024
Q4 		$3.02M Sell
63,558
-15,304
-19% -$731K ﹤0.01% 2561
2024
Q3 		$3.75M Buy
78,862
+1,790
+2% +$86.3K ﹤0.01% 2439
2024
Q2 		$3.75M Sell
77,072
-777
-1% -$38.1K ﹤0.01% 2475
2024
Q1 		$3.94M Sell
77,849
-2,927
-4% -$143K ﹤0.01% 2435
2023
Q4 		$3.72M Buy
80,776
+8,680
+12% +$414K ﹤0.01% 2517
2023
Q3 		$3.53M Sell
72,096
-1,924
-3% -$93.9K ﹤0.01% 2497
2023
Q2 		$3.54M Sell
74,020
-2,966
-4% -$142K ﹤0.01% 2508
2023
Q1 		$3.62M Sell
76,986
-2,030
-3% -$95.7K ﹤0.01% 2473
2022
Q4 		$3.76M Buy
79,016
+30,278
+62% +$1.5M ﹤0.01% 2500
2022
Q3 		$2.51M Buy
48,738
+31,112
+177% +$1.56M ﹤0.01% 2693
2022
Q2 		$908K Buy
17,626
+6,957
+65% +$359K ﹤0.01% 3267
2022
Q1 		$521K Buy
10,669
+5,314
+99% +$250K ﹤0.01% 3679
2021
Q4 		$243K Buy
5,355
+554
+12% +$26.2K ﹤0.01% 4186
2021
Q3 		$228K Sell
4,801
-587
-11% -$28.1K ﹤0.01% 4154
2021
Q2 		$263K Buy
+5,388
New +$262K ﹤0.01% 4004

Other funds holding FMF

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
CFAM
Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Bank of New York Mellon's FMF Position: Q2 2026 in Review

Bank of New York Mellon sold out of First Trust Managed Futures Strategy Fund (FMF) in Q2 2026, closing a stake of 64,681 shares — an estimated $3.27M sold.

Bank of New York Mellon first reported a position in FMF in Q2 2021 and held it in 20 quarters. The position peaked at $3.94M in Q1 2024. 47 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

  • Bank of New York Mellon reported no remaining First Trust Managed Futures Strategy Fund position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 64,681 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $3.27M.
  • Bank of New York Mellon first reported a position in First Trust Managed Futures Strategy Fund in Q2 2021 and held it in 20 quarters.
  • Bank of New York Mellon's First Trust Managed Futures Strategy Fund position peaked at $3.94M in Q1 2024.
  • 47 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.