D.A. Davidson & Co’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

D.A. Davidson & Co’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	$200K	Hold	4,000	–	–	﹤0.01%	1536
2026 Q1	$202K	Buy	+4,000	New	+$197K	﹤0.01%	1493
2024 Q2	–	Sell	-4,300	Closed	-$217K	–	1389
2024 Q1	$217K	Buy	+4,300	New	+$209K	﹤0.01%	1276
2023 Q4	–	Sell	-4,300	Closed	-$211K	–	1387
2023 Q3	$211K	Hold	4,300	–	–	﹤0.01%	1212
2023 Q2	$206K	Hold	4,300	–	–	﹤0.01%	1229
2023 Q1	$202K	Sell	4,300 -1,310	-23%	-$61.7K	﹤0.01%	1230
2022 Q4	$268K	Hold	5,610	–	–	﹤0.01%	1100
2022 Q3	$289K	Sell	5,610 -600	-10%	-$30.1K	﹤0.01%	1023
2022 Q2	$320K	Buy	+6,210	New	+$320K	﹤0.01%	988
2021 Q4	–	Sell	-4,315	Closed	-$205K	–	1284
2021 Q3	$205K	Hold	4,315	–	–	﹤0.01%	1145
2021 Q2	$210K	Hold	4,315	–	–	﹤0.01%	1116
2021 Q1	$204K	Buy	+4,315	New	+$201K	﹤0.01%	1090
2020 Q4	–	Sell	-4,700	Closed	-$205K	–	1029
2020 Q3	$205K	Sell	4,700 -386	-8%	-$17.2K	﹤0.01%	879
2020 Q2	$225K	Buy	5,086 +386	+8%	+$16.9K	﹤0.01%	828
2020 Q1	$205K	Hold	4,700	–	–	﹤0.01%	862
2019 Q4	$201K	Hold	4,700	–	–	﹤0.01%	959
2019 Q3	$209K	Buy	+4,700	New	+$210K	﹤0.01%	906
2017 Q3	–	Sell	-104	Closed	-$4K	–	1404
2017 Q2	$4K	Buy	+104	New	+$4.77K	﹤0.01%	2224

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

D.A. Davidson & Co's FMF Position: Q2 2026 in Review

D.A. Davidson & Co held its First Trust Managed Futures Strategy Fund (FMF) position steady in Q2 2026 at 4,000 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

D.A. Davidson & Co first reported a position in FMF in Q2 2017 and has held it in 18 quarters since. The position peaked at $320K in Q2 2022. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

D.A. Davidson & Co held 4,000 shares of First Trust Managed Futures Strategy Fund worth $200K as of Q2 2026.
D.A. Davidson & Co left its First Trust Managed Futures Strategy Fund share count unchanged in Q2 2026.
First Trust Managed Futures Strategy Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1536 holding.
D.A. Davidson & Co first reported a position in First Trust Managed Futures Strategy Fund in Q2 2017 and has held it in 18 quarters since.
D.A. Davidson & Co's First Trust Managed Futures Strategy Fund position peaked at $320K in Q2 2022.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.