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Cambria Investment Management’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Cambria Investment Management’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 		– Sell
-65,511
Closed -$3.31M – 359
2024
Q1 		$3.31M Sell
65,511
-5,313
-8% -$259K 0.2% 125
2023
Q4 		$3.27M Sell
70,824
-1,274
-2% -$60.8K 0.23% 124
2023
Q3 		$3.53M Sell
72,098
-27,143
-27% -$1.32M 0.29% 118
2023
Q2 		$4.74M Sell
99,241
-1,011
-1% -$48.4K 0.39% 116
2023
Q1 		$4.71M Buy
100,252
+3,033
+3% +$143K 0.39% 115
2022
Q4 		$4.63M Sell
97,219
-185,167
-66% -$9.17M 0.39% 112
2022
Q3 		$14.5M Buy
282,386
+249,672
+763% +$12.5M 1.57% 8
2022
Q2 		$1.69M Buy
32,714
+5,299
+19% +$273K 0.22% 129
2022
Q1 		$1.34M Buy
27,415
+2,271
+9% +$107K 0.17% 134
2021
Q4 		$1.14M Hold
25,144
– – 0.19% 138
2021
Q3 		$1.2M Hold
25,144
– – 0.22% 138
2021
Q2 		$1.23M Buy
25,144
+1,514
+6% +$73.5K 0.21% 142
2021
Q1 		$1.12M Hold
23,630
– – 0.22% 145
2020
Q4 		$1.07M Sell
23,630
-2,271
-9% -$100K 0.36% 54
2020
Q3 		$1.13M Buy
25,901
+16,186
+167% +$720K 0.42% 44
2020
Q2 		$430K Buy
+9,715
New +$426K 0.16% 132

Other funds holding FMF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $94B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Cambria Investment Management's FMF Position: Q2 2024 in Review

Cambria Investment Management sold out of First Trust Managed Futures Strategy Fund (FMF) in Q2 2024, closing a stake of 65,511 shares — an estimated $3.31M sold.

Cambria Investment Management first reported a position in FMF in Q2 2020 and held it in 16 quarters. The position peaked at $14.5M in Q3 2022. 67 funds tracked by Wall St. Rank hold FMF as of Q2 2024.

  • Cambria Investment Management reported no remaining First Trust Managed Futures Strategy Fund position as of Q2 2024 after selling out during the quarter.
  • Cambria Investment Management sold 65,511 First Trust Managed Futures Strategy Fund shares in Q2 2024, an estimated $3.31M.
  • Cambria Investment Management first reported a position in First Trust Managed Futures Strategy Fund in Q2 2020 and held it in 16 quarters.
  • Cambria Investment Management's First Trust Managed Futures Strategy Fund position peaked at $14.5M in Q3 2022.
  • 67 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2024.

Based on Cambria Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.