FWG Holdings’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

FWG Holdings’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 Q3	–	Sell	-4,705	Closed	-$228K	–	98
2023 Q2	$228K	Sell	4,705 -1,810	-28%	-$86.7K	0.14%	93
2023 Q1	$306K	Sell	6,515 -8,391	-56%	-$396K	0.22%	61
2022 Q4	$710K	Buy	+14,906	New	+$738K	0.5%	36

Other funds holding FMF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 $686M AUM 24.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TAM

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FWG Holdings's FMF Position: Q3 2023 in Review

FWG Holdings sold out of First Trust Managed Futures Strategy Fund (FMF) in Q3 2023, closing a stake of 4,705 shares — an estimated $228K sold.

FWG Holdings first reported a position in FMF in Q4 2022 and held it in 3 quarters. The position peaked at $710K in Q4 2022. 78 funds tracked by Wall St. Rank hold FMF as of Q3 2023.

FWG Holdings reported no remaining First Trust Managed Futures Strategy Fund position as of Q3 2023 after selling out during the quarter.
FWG Holdings sold 4,705 First Trust Managed Futures Strategy Fund shares in Q3 2023, an estimated $228K.
FWG Holdings first reported a position in First Trust Managed Futures Strategy Fund in Q4 2022 and held it in 3 quarters.
FWG Holdings's First Trust Managed Futures Strategy Fund position peaked at $710K in Q4 2022.
78 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2023.

Based on FWG Holdings's 13F filing for Q3 2023, filed 12 Oct 2023.