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FSB Premier Wealth Management’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

FSB Premier Wealth 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
2026
Q2 		$614K Sell
12,259
-186
-1% -$9.54K 0.17% 135
2026
Q1 		$630K Buy
12,445
+522
+4% +$25.8K 0.2% 121
2025
Q4 		$561K Sell
11,923
-241
-2% -$11.7K 0.18% 129
2025
Q3 		$592K Buy
12,164
+737
+6% +$34.7K 0.19% 121
2025
Q2 		$517K Buy
11,427
+1,493
+15% +$67.6K 0.18% 128
2025
Q1 		$458K Buy
9,934
+240
+2% +$11.3K 0.18% 128
2024
Q4 		$461K Sell
9,694
-1,033
-10% -$49.3K 0.19% 128
2024
Q3 		$510K Buy
10,727
+2,406
+29% +$116K 0.21% 116
2024
Q2 		$405K Sell
8,321
-3,483
-30% -$171K 0.18% 119
2024
Q1 		$597K Buy
11,804
+2,586
+28% +$126K 0.28% 79
2023
Q4 		$425K Sell
9,218
-123
-1% -$5.87K 0.21% 96
2023
Q3 		$458K Buy
9,341
+760
+9% +$37.1K 0.25% 87
2023
Q2 		$410K Buy
8,581
+3,435
+67% +$165K 0.22% 90
2023
Q1 		$242K Sell
5,146
-1,365
-21% -$64.3K 0.13% 128
2022
Q4 		$310K Buy
6,511
+289
+5% +$14.3K 0.17% 110
2022
Q3 		$320K Buy
6,222
+1,224
+24% +$61.4K 0.19% 104
2022
Q2 		$257K Sell
4,998
-269
-5% -$13.9K 0.14% 120
2022
Q1 		$269K Buy
5,267
+764
+17% +$35.9K 0.13% 117
2021
Q4 		$204K Hold
4,503
– – 0.09% 127
2021
Q3 		$214K Buy
4,503
+136
+3% +$6.51K 0.11% 103
2021
Q2 		$212K Buy
4,367
+100
+2% +$4.85K 0.11% 97
2021
Q1 		$202K Sell
4,267
-591
-12% -$27.6K 0.11% 97
2020
Q4 		$220K Buy
+4,858
New +$214K 0.12% 95

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

FSB Premier Wealth Management's FMF Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 1.5% in Q2 2026, selling an estimated $9.54K and leaving 12,259 shares worth $614K. The position accounts for 0.17% of the portfolio, ranked #135.

FSB Premier Wealth Management first reported a position in FMF in Q4 2020 and has held it in 23 quarters since. The position peaked at $630K in Q1 2026. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

  • FSB Premier Wealth Management held 12,259 shares of First Trust Managed Futures Strategy Fund worth $614K as of Q2 2026.
  • FSB Premier Wealth Management sold 186 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $9.54K.
  • First Trust Managed Futures Strategy Fund made up 0.17% of FSB Premier Wealth Management's portfolio in Q2 2026, its #135 holding.
  • FSB Premier Wealth Management first reported a position in First Trust Managed Futures Strategy Fund in Q4 2020 and has held it in 23 quarters since.
  • FSB Premier Wealth Management's First Trust Managed Futures Strategy Fund position peaked at $630K in Q1 2026.
  • 82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.