CoreCap Advisors’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

CoreCap Advisors’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
2026 Q2	$109K	Buy	2,169 +253	+13%	+$13K	﹤0.01%	1068
2026 Q1	$97K	Buy	1,916 +613	+47%	+$30.3K	﹤0.01%	1034
2025 Q4	$61.3K	Buy	1,303 +170	+15%	+$8.24K	﹤0.01%	1228
2025 Q3	$55.2K	Buy	1,133 +9	+0.8%	+$424	﹤0.01%	1277
2025 Q2	$50.8K	Buy	1,124 +424	+61%	+$19.2K	﹤0.01%	1255
2025 Q1	$32.3K	Buy	+700	New	+$33.1K	﹤0.01%	1352
2022 Q4	$2.62K	Buy	+55	New	+$2.72K	﹤0.01%	1884
2022 Q3	–	Sell	-55	Closed	-$3K	–	1067
2022 Q2	$3K	Buy	+55	New	+$2.84K	﹤0.01%	1783
2022 Q1	–	Sell	-55	Closed	-$2K	–	1071
2021 Q4	$2K	Buy	+55	New	+$2.6K	﹤0.01%	1946

Other funds holding FMF

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return