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Capital Analysts LLC’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Capital Analysts LLC’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
2022
Q1 		– Sell
-150
Closed -$7K – 965
2021
Q4 		$7K Hold
150
– – ﹤0.01% 850
2021
Q3 		$7K Buy
+150
New +$7.18K ﹤0.01% 825
2020
Q4 		– Sell
-100
Closed -$4K – 761
2020
Q3 		$4K Hold
100
– – ﹤0.01% 667
2020
Q2 		$4K Buy
+100
New +$4.39K ﹤0.01% 618

Other funds holding FMF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital Analysts LLC's FMF Position: Q1 2022 in Review

Capital Analysts LLC sold out of First Trust Managed Futures Strategy Fund (FMF) in Q1 2022, closing a stake of 150 shares — an estimated $7K sold.

Capital Analysts LLC first reported a position in FMF in Q2 2020 and held it in 4 quarters. The position peaked at $7K in Q4 2021. 48 funds tracked by Wall St. Rank hold FMF as of Q1 2022.

  • Capital Analysts LLC reported no remaining First Trust Managed Futures Strategy Fund position as of Q1 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 150 First Trust Managed Futures Strategy Fund shares in Q1 2022, an estimated $7K.
  • Capital Analysts LLC first reported a position in First Trust Managed Futures Strategy Fund in Q2 2020 and held it in 4 quarters.
  • Capital Analysts LLC's First Trust Managed Futures Strategy Fund position peaked at $7K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.