GWP
FMF icon

Gateway Wealth Partners’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Gateway Wealth Partners’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 		$447K Sell
8,923
-76,010
-89% -$3.9M 0.03% 501
2026
Q1 		$4.3M Buy
84,933
+46,213
+119% +$2.28M 0.17% 146
2025
Q4 		$1.82M Buy
38,720
+8,458
+28% +$410K 0.2% 128
2025
Q3 		$1.47M Sell
30,262
-31
-0.1% -$1.46K 0.2% 121
2025
Q2 		$1.37M Sell
30,293
-3,112
-9% -$141K 0.26% 98
2025
Q1 		$1.54M Buy
33,405
+6,570
+24% +$310K 0.35% 78
2024
Q4 		$1.28M Buy
26,835
+958
+4% +$45.8K 0.33% 74
2024
Q3 		$1.23M Sell
25,877
-861
-3% -$41.5K 0.34% 72
2024
Q2 		$1.3M Buy
26,738
+1,308
+5% +$64.1K 0.39% 67
2024
Q1 		$1.29M Buy
25,430
+3,409
+15% +$166K 0.46% 61
2023
Q4 		$1.02M Buy
22,021
+3,055
+16% +$146K 0.41% 64
2023
Q3 		$929K Buy
18,966
+4,299
+29% +$210K 0.17% 85
2023
Q2 		$701K Buy
14,667
+6,388
+77% +$306K 0.13% 100
2023
Q1 		$389K Buy
8,279
+3,486
+73% +$164K 0.06% 145
2022
Q4 		$228K Buy
+4,793
New +$237K 0.04% 175

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

Gateway Wealth Partners's FMF Position: Q2 2026 in Review

Gateway Wealth Partners reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 89% in Q2 2026, selling an estimated $3.9M and leaving 8,923 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #501.

Gateway Wealth Partners first reported a position in FMF in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.3M in Q1 2026. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

  • Gateway Wealth Partners held 8,923 shares of First Trust Managed Futures Strategy Fund worth $447K as of Q2 2026.
  • Gateway Wealth Partners sold 76,010 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $3.9M.
  • First Trust Managed Futures Strategy Fund made up 0.03% of Gateway Wealth Partners's portfolio in Q2 2026, its #501 holding.
  • Gateway Wealth Partners first reported a position in First Trust Managed Futures Strategy Fund in Q4 2022 and has held it in 15 quarters since.
  • Gateway Wealth Partners's First Trust Managed Futures Strategy Fund position peaked at $4.3M in Q1 2026.
  • 82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.