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

Financial Gravity 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
2019 Q4	–	Sell	-40	Closed	-$2K	–	1481
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	886
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	895
2019 Q1	$2K	Buy	+40	New	+$1.8K	﹤0.01%	932
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	952
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	980
2018 Q1	$2K	Buy	+40	New	+$1.91K	﹤0.01%	946

Other funds holding FMF

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Financial Gravity Asset Management's FMF Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of First Trust Managed Futures Strategy Fund (FMF) in Q4 2019, closing a stake of 40 shares — an estimated $2K sold.

Financial Gravity Asset Management first reported a position in FMF in Q1 2018 and held it in 6 quarters. The position peaked at $2K in Q3 2019. 9 funds tracked by Wall St. Rank hold FMF as of Q4 2019.

Financial Gravity Asset Management reported no remaining First Trust Managed Futures Strategy Fund position as of Q4 2019 after selling out during the quarter.
Financial Gravity Asset Management sold 40 First Trust Managed Futures Strategy Fund shares in Q4 2019, an estimated $2K.
Financial Gravity Asset Management first reported a position in First Trust Managed Futures Strategy Fund in Q1 2018 and held it in 6 quarters.
Financial Gravity Asset Management's First Trust Managed Futures Strategy Fund position peaked at $2K in Q3 2019.
9 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.