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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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