Cetera Advisor Networks’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Cetera Advisor Networks’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 Q1	$1.27M	Sell	25,057 -66	-0.3%	-$3.21K	0.01%	1301
2023 Q4	$1.16M	Sell	25,123 -2,177	-8%	-$104K	0.01%	1277
2023 Q3	$1.34M	Sell	27,300 -3,274	-11%	-$160K	0.01%	1100
2023 Q2	$1.46M	Buy	30,574 +22	+0.1%	+$1.05K	0.01%	1024
2023 Q1	$1.44M	Buy	30,552 +945	+3%	+$44.5K	0.01%	1014
2022 Q4	$1.41M	Buy	29,607 +22,501	+317%	+$1.11M	0.01%	989
2022 Q3	$366K	Buy	7,106 +1,612	+29%	+$80.8K	﹤0.01%	1482
2022 Q2	$283K	Buy	+5,494	New	+$283K	﹤0.01%	1650
2020 Q3	–	Sell	-2,765	Closed	-$122K	–	1844
2020 Q2	$122K	Buy	+2,765	New	+$121K	﹤0.01%	1387

Other funds holding FMF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Cetera Advisor Networks's FMF Position: Q1 2024 in Review

Cetera Advisor Networks reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 0.26% in Q1 2024, selling an estimated $3.21K and leaving 25,057 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1301.

Cetera Advisor Networks first reported a position in FMF in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.46M in Q2 2023. 78 funds tracked by Wall St. Rank hold FMF as of Q1 2024.

Cetera Advisor Networks held 25,057 shares of First Trust Managed Futures Strategy Fund worth $1.27M as of Q1 2024.
Cetera Advisor Networks sold 66 First Trust Managed Futures Strategy Fund shares in Q1 2024, an estimated $3.21K.
First Trust Managed Futures Strategy Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1301 holding.
Cetera Advisor Networks first reported a position in First Trust Managed Futures Strategy Fund in Q2 2020 and has held it in 9 quarters since.
Cetera Advisor Networks's First Trust Managed Futures Strategy Fund position peaked at $1.46M in Q2 2023.
78 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.