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

Flagship Harbor 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
2023
Q1 		– Sell
-55,586
Closed -$2.65M – 628
2022
Q4 		$2.65M Buy
55,586
+27,418
+97% +$1.36M 0.27% 103
2022
Q3 		$1.45M Buy
+28,168
New +$1.41M 0.17% 148

Other funds holding FMF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Flagship Harbor Advisors's FMF Position: Q1 2023 in Review

Flagship Harbor Advisors sold out of First Trust Managed Futures Strategy Fund (FMF) in Q1 2023, closing a stake of 55,586 shares — an estimated $2.65M sold.

Flagship Harbor Advisors first reported a position in FMF in Q3 2022 and held it in 2 quarters. The position peaked at $2.65M in Q4 2022. 82 funds tracked by Wall St. Rank hold FMF as of Q1 2023.

  • Flagship Harbor Advisors reported no remaining First Trust Managed Futures Strategy Fund position as of Q1 2023 after selling out during the quarter.
  • Flagship Harbor Advisors sold 55,586 First Trust Managed Futures Strategy Fund shares in Q1 2023, an estimated $2.65M.
  • Flagship Harbor Advisors first reported a position in First Trust Managed Futures Strategy Fund in Q3 2022 and held it in 2 quarters.
  • Flagship Harbor Advisors's First Trust Managed Futures Strategy Fund position peaked at $2.65M in Q4 2022.
  • 82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2023.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.