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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
Q2 		$1.31M Sell
26,142
-1,806
-6% -$92.6K 0.49% 42
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

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

Beta Wealth Group's FMF Position: Q2 2026 in Review

Beta Wealth Group reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 6.5% in Q2 2026, selling an estimated $92.6K and leaving 26,142 shares worth $1.31M. The position accounts for 0.49% of the portfolio, ranked #42.

Beta Wealth Group first reported a position in FMF in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.51M in Q4 2025. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

  • Beta Wealth Group held 26,142 shares of First Trust Managed Futures Strategy Fund worth $1.31M as of Q2 2026.
  • Beta Wealth Group sold 1,806 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $92.6K.
  • First Trust Managed Futures Strategy Fund made up 0.49% of Beta Wealth Group's portfolio in Q2 2026, its #42 holding.
  • Beta Wealth Group first reported a position in First Trust Managed Futures Strategy Fund in Q3 2025 and has held it in 4 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 Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.