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Concourse Financial Group Securities’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6,763
Closed -$325K – 741
2024
Q4 		$325K Buy
6,763
+473
+8% +$22.6K 0.02% 589
2024
Q3 		$299K Buy
6,290
+307
+5% +$14.8K 0.02% 598
2024
Q2 		$291K Sell
5,983
-436
-7% -$21.4K 0.02% 588
2024
Q1 		$325K Buy
6,419
+570
+10% +$27.8K 0.02% 534
2023
Q4 		$270K Buy
5,849
+320
+6% +$15.3K 0.02% 571
2023
Q3 		$271K Buy
5,529
+166
+3% +$8.1K 0.02% 542
2023
Q2 		$256K Sell
5,363
-1,286
-19% -$61.6K 0.02% 575
2023
Q1 		$313K Buy
6,649
+342
+5% +$16.1K 0.02% 528
2022
Q4 		$300K Buy
6,307
+108
+2% +$5.35K 0.02% 514
2022
Q3 		$319K Buy
6,199
+958
+18% +$48K 0.03% 444
2022
Q2 		$270K Buy
5,241
+334
+7% +$17.2K 0.02% 524
2022
Q1 		$240K Sell
4,907
-10,508
-68% -$494K 0.02% 591
2021
Q4 		$700K Sell
15,415
-1,970
-11% -$93.2K 0.04% 418
2021
Q3 		$826K Buy
17,385
+4,900
+39% +$235K 0.05% 355
2021
Q2 		$609K Buy
12,485
+2,647
+27% +$128K 0.04% 428
2021
Q1 		$466K Buy
9,838
+758
+8% +$35.3K 0.03% 444
2020
Q4 		$411K Buy
9,080
+980
+12% +$43.2K 0.03% 425
2020
Q3 		$353K Buy
8,100
+918
+13% +$40.9K 0.03% 403
2020
Q2 		$318K Sell
7,182
-124
-2% -$5.44K 0.03% 404
2020
Q1 		$319K Buy
+7,306
New +$313K 0.04% 355
2019
Q3 		– Sell
-24
Closed -$1.07K – 1887
2019
Q2 		$1K Sell
24
-1,048
-98% -$46.6K ﹤0.01% 2099
2019
Q1 		$48K Buy
1,072
+9
+0.8% +$404 ﹤0.01% 895
2018
Q4 		$48K Buy
1,063
+249
+31% +$12K 0.01% 828
2018
Q3 		$41K Buy
+814
New +$39.8K 0.01% 634

Other funds holding FMF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Concourse Financial Group Securities's FMF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Managed Futures Strategy Fund (FMF) in Q1 2025, closing a stake of 6,763 shares — an estimated $325K sold.

Concourse Financial Group Securities first reported a position in FMF in Q3 2018 and held it in 24 quarters. The position peaked at $826K in Q3 2021. 73 funds tracked by Wall St. Rank hold FMF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Managed Futures Strategy Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,763 First Trust Managed Futures Strategy Fund shares in Q1 2025, an estimated $325K.
  • Concourse Financial Group Securities first reported a position in First Trust Managed Futures Strategy Fund in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's First Trust Managed Futures Strategy Fund position peaked at $826K in Q3 2021.
  • 73 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.