Exchange Traded Concepts’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Exchange Traded Concepts’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 Q3	$1.73M	Buy	+33,150	New	+$1.68M	0.01%	798

Other funds holding FMF

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Center For Asset Management Palm Beach Gardens, Florida $222M AUM 14.95% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Pacific Excel Wealth Advisors Walnut Creek, California $90.1M AUM 21.01% 1-Year Est. Return

Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return

Exchange Traded Concepts's FMF Position: Q3 2026 in Review

Exchange Traded Concepts opened a new position in First Trust Managed Futures Strategy Fund (FMF) in Q3 2026: 33,150 shares worth $1.73M. The stake represents 0.01% of the portfolio and ranks #798 among its holdings.

24 funds tracked by Wall St. Rank hold FMF as of Q3 2026.

Exchange Traded Concepts held 33,150 shares of First Trust Managed Futures Strategy Fund worth $1.73M as of Q3 2026.
First Trust Managed Futures Strategy Fund was a new Exchange Traded Concepts position in Q3 2026.
First Trust Managed Futures Strategy Fund made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #798 holding.
24 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.