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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

AFFA

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

TAM

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

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

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

BEI

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

D.A. Davidson & Co's FMF Position: Q1 2026 in Review

D.A. Davidson & Co opened a new position in First Trust Managed Futures Strategy Fund (FMF) in Q1 2026: 4,000 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1493 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in FMF as recently as Q1 2024.

D.A. Davidson & Co first reported a position in FMF in Q2 2017 and has held it in 17 quarters since. The position peaked at $320K in Q2 2022. 82 funds tracked by Wall St. Rank hold FMF as of Q1 2026.

D.A. Davidson & Co held 4,000 shares of First Trust Managed Futures Strategy Fund worth $202K as of Q1 2026.
First Trust Managed Futures Strategy Fund was a new D.A. Davidson & Co position in Q1 2026.
First Trust Managed Futures Strategy Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1493 holding.
D.A. Davidson & Co first reported a position in First Trust Managed Futures Strategy Fund in Q2 2017 and has held it in 17 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 Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.