Envestnet Asset Management’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Envestnet Asset Management’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	$4.33M	Sell	86,484 -385,797	-82%	-$19.8M	﹤0.01%	2568
2026 Q1	$23.9M	Sell	472,281 -2,287	-0.5%	-$113K	0.01%	1229
2025 Q4	$22.3M	Buy	474,568 +29,073	+7%	+$1.41M	0.01%	1137
2025 Q3	$21.7M	Buy	445,495 +23,180	+5%	+$1.09M	0.01%	1224
2025 Q2	$19.1M	Buy	422,315 +10,014	+2%	+$453K	0.01%	1292
2025 Q1	$19M	Sell	412,301 -8,935	-2%	-$422K	0.01%	1234
2024 Q4	$20M	Buy	421,236 +30,891	+8%	+$1.48M	0.01%	1202
2024 Q3	$18.5M	Buy	390,345 +11,789	+3%	+$568K	0.01%	1228
2024 Q2	$18.4M	Sell	378,556 -4,952	-1%	-$243K	0.01%	1177
2024 Q1	$19.4M	Sell	383,508 -73,289	-16%	-$3.57M	0.01%	1131
2023 Q4	$21.1M	Sell	456,797 -7,975	-2%	-$380K	0.01%	1006
2023 Q3	$22.8M	Sell	464,772 -34,482	-7%	-$1.68M	0.01%	906
2023 Q2	$23.9M	Buy	499,254 +49,821	+11%	+$2.39M	0.01%	844
2023 Q1	$21.1M	Sell	449,433 -114,662	-20%	-$5.4M	0.01%	851
2022 Q4	$26.9M	Buy	564,095 +186,194	+49%	+$9.22M	0.01%	710
2022 Q3	$19.5M	Buy	377,901 +32,874	+10%	+$1.65M	0.01%	788
2022 Q2	$17.8M	Sell	345,027 -15,880	-4%	-$819K	0.01%	847
2022 Q1	$17.6M	Buy	360,907 +65,765	+22%	+$3.09M	0.01%	906
2021 Q4	$13.4M	Buy	295,142 +38,372	+15%	+$1.82M	0.01%	1039
2021 Q3	$12.2M	Buy	256,770 +24,399	+11%	+$1.17M	0.01%	1031
2021 Q2	$11.3M	Buy	232,371 +15,390	+7%	+$747K	0.01%	1052
2021 Q1	$10.3M	Buy	216,981 +29,573	+16%	+$1.38M	0.01%	1021
2020 Q4	$8.49M	Buy	187,408 +21,235	+13%	+$935K	0.01%	984
2020 Q3	$7.24M	Buy	166,173 +9,746	+6%	+$434K	0.01%	957
2020 Q2	$6.92M	Buy	156,427 +9,491	+6%	+$416K	0.01%	952
2020 Q1	$6.42M	Buy	146,936 +104,360	+245%	+$4.48M	0.01%	867
2019 Q4	$1.82M	Sell	42,576 -20,895	-33%	-$917K	﹤0.01%	1667
2019 Q3	$2.83M	Sell	63,471 -16,236	-20%	-$725K	﹤0.01%	1357
2019 Q2	$3.5M	Buy	79,707 +7,396	+10%	+$329K	﹤0.01%	1242
2019 Q1	$3.24M	Sell	72,311 -1,364	-2%	-$61.3K	﹤0.01%	1232
2018 Q4	$3.36M	Sell	73,675 -4,046	-5%	-$195K	0.01%	1079
2018 Q3	$3.92M	Buy	+77,721	New	+$3.8M	0.01%	474
2016 Q4	–	Sell	-50,115	Closed	-$2.37M	–	3166
2016 Q3	$2.37M	Buy	50,115 +8,945	+22%	+$425K	0.01%	874
2016 Q2	$1.94M	Buy	41,170 +1,082	+3%	+$51.3K	0.01%	1053
2016 Q1	$1.89M	Buy	40,088 +1,670	+4%	+$81.4K	0.01%	1015
2015 Q4	$1.89M	Buy	38,418 +5,580	+17%	+$273K	0.01%	995
2015 Q3	$1.63M	Buy	32,838 +4,618	+16%	+$231K	0.01%	1043
2015 Q2	$1.42M	Buy	+28,220	New	+$1.46M	0.01%	1238

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

CFAM

Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return

Envestnet Asset Management's FMF Position: Q2 2026 in Review

Envestnet Asset Management reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 82% in Q2 2026, selling an estimated $19.8M and leaving 86,484 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Envestnet Asset Management first reported a position in FMF in Q2 2015 and has held it in 38 quarters since. The position peaked at $26.9M in Q4 2022. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

Envestnet Asset Management held 86,484 shares of First Trust Managed Futures Strategy Fund worth $4.33M as of Q2 2026.
Envestnet Asset Management sold 385,797 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $19.8M.
First Trust Managed Futures Strategy Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2568 holding.
Envestnet Asset Management first reported a position in First Trust Managed Futures Strategy Fund in Q2 2015 and has held it in 38 quarters since.
Envestnet Asset Management's First Trust Managed Futures Strategy Fund position peaked at $26.9M in Q4 2022.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.