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 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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $778M AUM 18.53% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return