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Benjamin Edwards Inc’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Benjamin Edwards Inc’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 		$321K Sell
6,414
-116,136
-95% -$5.95M ﹤0.01% 1205
2026
Q1 		$6.21M Buy
122,550
+5,646
+5% +$279K 0.06% 286
2025
Q4 		$5.5M Buy
116,904
+32,980
+39% +$1.6M 0.06% 288
2025
Q3 		$4.09M Buy
83,924
+13,887
+20% +$654K 0.05% 337
2025
Q2 		$3.17M Buy
70,037
+22,874
+48% +$1.04M 0.04% 360
2025
Q1 		$2.18M Buy
47,163
+17,380
+58% +$821K 0.03% 399
2024
Q4 		$1.42M Buy
29,783
+12,530
+73% +$599K 0.02% 511
2024
Q3 		$819K Buy
17,253
+16,583
+2,475% +$800K 0.01% 645
2024
Q2 		$33K Buy
670
+20
+3% +$981 0.01% 540
2024
Q1 		$33K Sell
650
-32
-5% -$1.56K 0.01% 525
2023
Q4 		$31K Buy
682
+48
+8% +$2.29K 0.01% 510
2023
Q3 		$31K Sell
634
-26
-4% -$1.27K 0.01% 502
2023
Q2 		$32K Sell
660
-1,689
-72% -$80.9K 0.01% 499
2023
Q1 		$110K Buy
2,349
+1,755
+295% +$82.7K 0.03% 352
2022
Q4 		$28K Hold
594
– – 0.01% 466
2022
Q3 		$31K Sell
594
-108
-15% -$5.41K 0.01% 457
2022
Q2 		$36K Sell
702
-139
-17% -$7.17K 0.01% 455
2022
Q1 		$41K Sell
841
-91
-10% -$4.28K 0.01% 469
2021
Q4 		$42K Hold
932
– – 0.01% 435
2021
Q3 		$44K Hold
932
– – 0.03% 320
2021
Q2 		$45K Buy
932
+447
+92% +$21.7K 0.03% 277
2021
Q1 		$23K Sell
485
-10
-2% -$466 0.02% 296
2020
Q4 		$22K Buy
495
+11
+2% +$485 0.02% 290
2020
Q3 		$21K Buy
484
+190
+65% +$8.46K 0.02% 280
2020
Q2 		$13K Buy
+294
New +$12.9K 0.01% 281

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

Benjamin Edwards Inc's FMF Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 95% in Q2 2026, selling an estimated $5.95M and leaving 6,414 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Benjamin Edwards Inc first reported a position in FMF in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.21M in Q1 2026. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

  • Benjamin Edwards Inc held 6,414 shares of First Trust Managed Futures Strategy Fund worth $321K as of Q2 2026.
  • Benjamin Edwards Inc sold 116,136 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $5.95M.
  • First Trust Managed Futures Strategy Fund made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1205 holding.
  • Benjamin Edwards Inc first reported a position in First Trust Managed Futures Strategy Fund in Q2 2020 and has held it in 25 quarters since.
  • Benjamin Edwards Inc's First Trust Managed Futures Strategy Fund position peaked at $6.21M in Q1 2026.
  • 82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.