Equitable Holdings’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Equitable Holdings’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
2023 Q2	–	Sell	-6,259	Closed	-$294K	–	1047
2023 Q1	$294K	Sell	6,259 -3,425	-35%	-$161K	﹤0.01%	803
2022 Q4	$461K	Sell	9,684 -22,644	-70%	-$1.12M	0.01%	637
2022 Q3	$1.66M	Sell	32,328 -34,961	-52%	-$1.75M	0.03%	292
2022 Q2	$3.47M	Buy	67,289 +60,176	+846%	+$3.1M	0.07%	185
2022 Q1	$347K	Buy	+7,113	New	+$335K	0.01%	678

Other funds holding FMF

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AFFA

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

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TAM

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Equitable Holdings's FMF Position: Q2 2023 in Review

Equitable Holdings sold out of First Trust Managed Futures Strategy Fund (FMF) in Q2 2023, closing a stake of 6,259 shares — an estimated $294K sold.

Equitable Holdings first reported a position in FMF in Q1 2022 and held it in 5 quarters. The position peaked at $3.47M in Q2 2022. 78 funds tracked by Wall St. Rank hold FMF as of Q2 2023.

Equitable Holdings reported no remaining First Trust Managed Futures Strategy Fund position as of Q2 2023 after selling out during the quarter.
Equitable Holdings sold 6,259 First Trust Managed Futures Strategy Fund shares in Q2 2023, an estimated $294K.
Equitable Holdings first reported a position in First Trust Managed Futures Strategy Fund in Q1 2022 and held it in 5 quarters.
Equitable Holdings's First Trust Managed Futures Strategy Fund position peaked at $3.47M in Q2 2022.
78 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2023.

Based on Equitable Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.