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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

CoreCap Advisors's FMF Position: Q2 2026 in Review

CoreCap Advisors increased its First Trust Managed Futures Strategy Fund (FMF) stake by 13% in Q2 2026, buying an estimated $13K and bringing the position to 2,169 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

CoreCap Advisors first reported a position in FMF in Q4 2021 and has held it in 9 quarters since. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

CoreCap Advisors held 2,169 shares of First Trust Managed Futures Strategy Fund worth $109K as of Q2 2026.
CoreCap Advisors bought 253 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $13K.
First Trust Managed Futures Strategy Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1068 holding.
CoreCap Advisors first reported a position in First Trust Managed Futures Strategy Fund in Q4 2021 and has held it in 9 quarters since.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.