Fermata Advisors’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Fermata Advisors’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	$1.01M	Buy	20,101 +860	+4%	+$44.1K	0.2%	106
2026 Q1	$974K	Buy	19,241 +593	+3%	+$29.3K	0.22%	99
2025 Q4	$877K	Buy	18,648 +3,082	+20%	+$149K	0.21%	99
2025 Q3	$758K	Buy	15,566 +895	+6%	+$42.2K	0.19%	101
2025 Q2	$663K	Buy	14,671 +992	+7%	+$44.9K	0.18%	115
2025 Q1	$631K	Buy	13,679 +342	+3%	+$16.2K	0.11%	134
2024 Q4	$635K	Buy	13,337 +2,292	+21%	+$109K	0.12%	122
2024 Q3	$525K	Buy	11,045 +174	+2%	+$8.39K	0.11%	114
2024 Q2	$529K	Sell	10,871 -2,084	-16%	-$102K	0.12%	106
2024 Q1	$655K	Sell	12,955 -15,661	-55%	-$763K	0.15%	99
2023 Q4	$1.32M	Sell	28,616 -4,651	-14%	-$222K	0.31%	65
2023 Q3	$1.63M	Buy	33,267 +24,231	+268%	+$1.18M	0.46%	56
2023 Q2	$432K	Buy	9,036 +3,305	+58%	+$158K	0.39%	51
2023 Q1	$269K	Sell	5,731 -29,342	-84%	-$1.38M	0.16%	86
2022 Q4	$1.67M	Sell	35,073 -5,942	-14%	-$294K	0.49%	55
2022 Q3	$2.11M	Buy	41,015 +4,254	+12%	+$213K	0.69%	43
2022 Q2	$1.89M	Buy	36,761 +28,763	+360%	+$1.48M	0.66%	45
2022 Q1	$391K	Buy	7,998 +115	+1%	+$5.41K	0.15%	107
2021 Q4	$358K	Sell	7,883 -4,100	-34%	-$194K	0.13%	114
2021 Q3	$570K	Buy	11,983 +4,416	+58%	+$212K	0.25%	75
2021 Q2	$369K	Buy	7,567 +74	+1%	+$3.59K	0.21%	85
2021 Q1	$358K	Buy	+7,493	New	+$349K	0.3%	54

Other funds holding FMF

TAM

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

IWM

Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Fermata Advisors's FMF Position: Q2 2026 in Review

Fermata Advisors increased its First Trust Managed Futures Strategy Fund (FMF) stake by 4.5% in Q2 2026, buying an estimated $44.1K and bringing the position to 20,101 shares worth $1.01M. The position accounts for 0.2% of the portfolio, ranked #106.

Fermata Advisors first reported a position in FMF in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.11M in Q3 2022. 12 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

Fermata Advisors held 20,101 shares of First Trust Managed Futures Strategy Fund worth $1.01M as of Q2 2026.
Fermata Advisors bought 860 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $44.1K.
First Trust Managed Futures Strategy Fund made up 0.2% of Fermata Advisors's portfolio in Q2 2026, its #106 holding.
Fermata Advisors first reported a position in First Trust Managed Futures Strategy Fund in Q1 2021 and has held it in 22 quarters since.
Fermata Advisors's First Trust Managed Futures Strategy Fund position peaked at $2.11M in Q3 2022.
12 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.