BWG
FMF icon

Beta Wealth Group’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Beta Wealth Group’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
Q1 		$1.41M Sell
27,948
-4,159
-13% -$205K 0.59% 38
2025
Q4 		$1.51M Buy
32,107
+1,717
+6% +$83.2K 0.61% 39
2025
Q3 		$1.48M Buy
+30,390
New +$1.43M 0.58% 41

Other funds holding FMF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Beta Wealth Group's FMF Position: Q1 2026 in Review

Beta Wealth Group reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 13% in Q1 2026, selling an estimated $205K and leaving 27,948 shares worth $1.41M. The position accounts for 0.59% of the portfolio, ranked #38.

Beta Wealth Group first reported a position in FMF in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.51M in Q4 2025. 82 funds tracked by Wall St. Rank hold FMF as of Q1 2026.

  • Beta Wealth Group held 27,948 shares of First Trust Managed Futures Strategy Fund worth $1.41M as of Q1 2026.
  • Beta Wealth Group sold 4,159 First Trust Managed Futures Strategy Fund shares in Q1 2026, an estimated $205K.
  • First Trust Managed Futures Strategy Fund made up 0.59% of Beta Wealth Group's portfolio in Q1 2026, its #38 holding.
  • Beta Wealth Group first reported a position in First Trust Managed Futures Strategy Fund in Q3 2025 and has held it in 3 quarters since.
  • Beta Wealth Group's First Trust Managed Futures Strategy Fund position peaked at $1.51M in Q4 2025.
  • 82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2026.

Based on Beta Wealth Group's 13F filing for Q1 2026, filed 7 May 2026.