CreativeOne Wealth’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

CreativeOne Wealth’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	$1.74M	Sell	34,681 -2,716	-7%	-$139K	0.04%	396
2026 Q1	$1.89M	Buy	37,397 +1,514	+4%	+$74.7K	0.04%	367
2025 Q4	$1.69M	Buy	35,883 +3,314	+10%	+$161K	0.04%	376
2025 Q3	$1.59M	Sell	32,569 -1,402	-4%	-$66K	0.04%	399
2025 Q2	$1.54M	Buy	33,971 +1,725	+5%	+$78.1K	0.04%	412
2025 Q1	$1.49M	Buy	32,246 +4,001	+14%	+$189K	0.04%	371
2024 Q4	$1.34M	Buy	28,245 +6,770	+32%	+$323K	0.04%	384
2024 Q3	$1.02M	Buy	21,475 +12,140	+130%	+$585K	0.03%	430
2024 Q2	$455K	Buy	9,335 +561	+6%	+$27.5K	0.02%	502
2024 Q1	$444K	Buy	8,774 +3,406	+63%	+$166K	0.02%	597
2023 Q4	$248K	Buy	+5,368	New	+$256K	0.02%	558

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

CreativeOne Wealth's FMF Position: Q2 2026 in Review

CreativeOne Wealth reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 7.3% in Q2 2026, selling an estimated $139K and leaving 34,681 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #396.

CreativeOne Wealth first reported a position in FMF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.89M in Q1 2026. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

CreativeOne Wealth held 34,681 shares of First Trust Managed Futures Strategy Fund worth $1.74M as of Q2 2026.
CreativeOne Wealth sold 2,716 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $139K.
First Trust Managed Futures Strategy Fund made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #396 holding.
CreativeOne Wealth first reported a position in First Trust Managed Futures Strategy Fund in Q4 2023 and has held it in 11 quarters since.
CreativeOne Wealth's First Trust Managed Futures Strategy Fund position peaked at $1.89M in Q1 2026.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.