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Benjamin F. Edwards & Company’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$759K Buy
15,600
+917
+6% +$45K 0.01% 596
2024
Q1 		$743K Sell
14,683
-1,286
-8% -$62.7K 0.01% 575
2023
Q4 		$736K Buy
15,969
+2,068
+15% +$98.6K 0.01% 557
2023
Q3 		$681K Sell
13,901
-769
-5% -$37.5K 0.03% 454
2023
Q2 		$701K Sell
14,670
-363
-2% -$17.4K 0.03% 437
2023
Q1 		$707K Buy
15,033
+1,804
+14% +$85K 0.03% 406
2022
Q4 		$630K Buy
13,229
+4,481
+51% +$222K 0.03% 416
2022
Q3 		$450K Buy
8,748
+517
+6% +$25.9K 0.02% 454
2022
Q2 		$424K Buy
8,231
+705
+9% +$36.4K 0.02% 476
2022
Q1 		$368K Buy
7,526
+592
+9% +$27.8K 0.02% 524
2021
Q4 		$315K Buy
6,934
+406
+6% +$19.2K 0.01% 562
2021
Q3 		$310K Buy
6,528
+155
+2% +$7.42K 0.02% 544
2021
Q2 		$311K Buy
6,373
+171
+3% +$8.3K 0.02% 549
2021
Q1 		$294K Buy
6,202
+705
+13% +$32.9K 0.02% 578
2020
Q4 		$249K Buy
5,497
+213
+4% +$9.38K 0.01% 585
2020
Q3 		$230K Buy
5,284
+645
+14% +$28.7K 0.02% 561
2020
Q2 		$205K Buy
4,639
+1,163
+33% +$51K 0.01% 570
2020
Q1 		$152K Buy
+3,476
New +$149K 0.01% 573

Other funds holding FMF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Benjamin F. Edwards & Company's FMF Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Managed Futures Strategy Fund (FMF) stake by 6.2% in Q2 2024, buying an estimated $45K and bringing the position to 15,600 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #596.

Benjamin F. Edwards & Company first reported a position in FMF in Q1 2020 and has held it in 18 quarters since. 68 funds tracked by Wall St. Rank hold FMF as of Q2 2024.

  • Benjamin F. Edwards & Company held 15,600 shares of First Trust Managed Futures Strategy Fund worth $759K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 917 First Trust Managed Futures Strategy Fund shares in Q2 2024, an estimated $45K.
  • First Trust Managed Futures Strategy Fund made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #596 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Managed Futures Strategy Fund in Q1 2020 and has held it in 18 quarters since.
  • 68 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.