Concorde Asset Management’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Concorde Asset 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 Q1	–	Sell	-4,998	Closed	-$230K	–	147
2023 Q4	$230K	Sell	4,998 -133	-3%	-$6.34K	0.16%	137
2023 Q3	$251K	Sell	5,131 -98	-2%	-$4.78K	0.23%	111
2023 Q2	$250K	Buy	+5,229	New	+$250K	0.23%	97
2023 Q1	–	Sell	-5,246	Closed	-$250K	–	98
2022 Q4	$250K	Buy	5,246 +426	+9%	+$21.1K	0.22%	108
2022 Q3	$248K	Buy	4,820 +594	+14%	+$29.8K	0.28%	108
2022 Q2	$218K	Sell	4,226 -747	-15%	-$38.5K	0.33%	87
2022 Q1	$243K	Sell	4,973 -143	-3%	-$6.73K	0.16%	129
2021 Q4	$232K	Sell	5,116 -434	-8%	-$20.5K	0.14%	147
2021 Q3	$264K	Buy	5,550 +11	+0.2%	+$527	0.15%	158
2021 Q2	$270K	Sell	5,539 -139	-2%	-$6.75K	0.15%	149
2021 Q1	$269K	Sell	5,678 -585	-9%	-$27.3K	0.16%	156
2020 Q4	$284K	Buy	6,263 +1,118	+22%	+$49.3K	0.16%	106
2020 Q3	$224K	Sell	5,145 -1	-0%	-$45	0.13%	159
2020 Q2	$228K	Buy	+5,146	New	+$226K	0.19%	108

Other funds holding FMF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $148M AUM 9.86% 1-Year Est. Return

Concorde Asset Management's FMF Position: Q1 2024 in Review

Concorde Asset Management sold out of First Trust Managed Futures Strategy Fund (FMF) in Q1 2024, closing a stake of 4,998 shares — an estimated $230K sold.

Concorde Asset Management first reported a position in FMF in Q2 2020 and held it in 14 quarters. The position peaked at $284K in Q4 2020. 78 funds tracked by Wall St. Rank hold FMF as of Q1 2024.

Concorde Asset Management reported no remaining First Trust Managed Futures Strategy Fund position as of Q1 2024 after selling out during the quarter.
Concorde Asset Management sold 4,998 First Trust Managed Futures Strategy Fund shares in Q1 2024, an estimated $230K.
Concorde Asset Management first reported a position in First Trust Managed Futures Strategy Fund in Q2 2020 and held it in 14 quarters.
Concorde Asset Management's First Trust Managed Futures Strategy Fund position peaked at $284K in Q4 2020.
78 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2024.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.