BCI
FMF icon

Brinker Capital Investments’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Brinker Capital Investments’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
-54,889
Closed -$2.78M – 1967
2026
Q1 		$2.78M Buy
54,889
+1,787
+3% +$88.2K 0.02% 598
2025
Q4 		$2.5M Buy
53,102
+4,183
+9% +$203K 0.02% 735
2025
Q3 		$2.38M Buy
48,919
+488
+1% +$23K 0.02% 748
2025
Q2 		$2.19M Sell
48,431
-2,394
-5% -$108K 0.02% 739
2025
Q1 		$2.34M Sell
50,825
-666
-1% -$31.5K 0.02% 628
2024
Q4 		$2.45M Buy
51,491
+3,196
+7% +$153K 0.02% 594
2024
Q3 		$2.29M Buy
48,295
+9,350
+24% +$451K 0.02% 621
2024
Q2 		$1.9M Buy
38,945
+9,280
+31% +$455K 0.02% 659
2024
Q1 		$1.5M Buy
29,665
+3,239
+12% +$158K 0.02% 795
2023
Q4 		$1.23M Buy
26,426
+3,785
+17% +$181K 0.01% 856
2023
Q3 		$1.11M Buy
22,641
+6,117
+37% +$299K 0.01% 885
2023
Q2 		$790K Buy
16,524
+7,994
+94% +$383K 0.01% 1042
2023
Q1 		$401K Buy
+8,530
New +$402K ﹤0.01% 1221

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 22.9% 1-Year Est. Return

Brinker Capital Investments's FMF Position: Q2 2026 in Review

Brinker Capital Investments sold out of First Trust Managed Futures Strategy Fund (FMF) in Q2 2026, closing a stake of 54,889 shares — an estimated $2.78M sold.

Brinker Capital Investments first reported a position in FMF in Q1 2023 and held it in 13 quarters. The position peaked at $2.78M in Q1 2026. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

  • Brinker Capital Investments reported no remaining First Trust Managed Futures Strategy Fund position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 54,889 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $2.78M.
  • Brinker Capital Investments first reported a position in First Trust Managed Futures Strategy Fund in Q1 2023 and held it in 13 quarters.
  • Brinker Capital Investments's First Trust Managed Futures Strategy Fund position peaked at $2.78M in Q1 2026.
  • 82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.