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Cullen/Frost Bankers’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Cullen/Frost Bankers’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 		– Sell
-850
Closed -$43.6K – 1438
2026
Q1 		$43K Buy
850
+236
+38% +$11.7K ﹤0.01% 832
2025
Q4 		$28.9K Buy
614
+145
+31% +$7.03K ﹤0.01% 915
2025
Q3 		$22.8K Buy
+469
New +$22.1K ﹤0.01% 915

Other funds holding FMF

LPL Financial
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Cullen/Frost Bankers's FMF Position: Q2 2026 in Review

Cullen/Frost Bankers sold out of First Trust Managed Futures Strategy Fund (FMF) in Q2 2026, closing a stake of 850 shares — an estimated $43.6K sold.

Cullen/Frost Bankers first reported a position in FMF in Q3 2025 and held it in 3 quarters. The position peaked at $43K in Q1 2026. 47 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

  • Cullen/Frost Bankers reported no remaining First Trust Managed Futures Strategy Fund position as of Q2 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 850 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $43.6K.
  • Cullen/Frost Bankers first reported a position in First Trust Managed Futures Strategy Fund in Q3 2025 and held it in 3 quarters.
  • Cullen/Frost Bankers's First Trust Managed Futures Strategy Fund position peaked at $43K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.