FA
FMF icon

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

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 82 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.
  • 82 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.