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 Q3	$139K	Buy	2,652 +483	+22%	+$24.5K	﹤0.01%	987
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Center For Asset Management Palm Beach Gardens, Florida $222M AUM 14.95% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CoreCap Advisors's FMF Position: Q3 2026 in Review

CoreCap Advisors increased its First Trust Managed Futures Strategy Fund (FMF) stake by 22% in Q3 2026, buying an estimated $24.5K and bringing the position to 2,652 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

CoreCap Advisors first reported a position in FMF in Q4 2021 and has held it in 10 quarters since. 17 funds tracked by Wall St. Rank hold FMF as of Q3 2026.

CoreCap Advisors held 2,652 shares of First Trust Managed Futures Strategy Fund worth $139K as of Q3 2026.
CoreCap Advisors bought 483 First Trust Managed Futures Strategy Fund shares in Q3 2026, an estimated $24.5K.
First Trust Managed Futures Strategy Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #987 holding.
CoreCap Advisors first reported a position in First Trust Managed Futures Strategy Fund in Q4 2021 and has held it in 10 quarters since.
17 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.