GeoWealth Management’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

GeoWealth 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	$744K	Sell	14,843 -6,535	-31%	-$335K	0.02%	398
2026 Q1	$1.08M	Buy	21,378 +10	+0%	+$494	0.04%	265
2025 Q4	$1.01M	Buy	21,368 +2,270	+12%	+$110K	0.04%	272
2025 Q3	$930K	Buy	19,098 +993	+5%	+$46.8K	0.03%	315
2025 Q2	$819K	Sell	18,105 -100	-0.5%	-$4.53K	0.03%	299
2025 Q1	$840K	Buy	18,205 +383	+2%	+$18.1K	0.03%	309
2024 Q4	$848K	Sell	17,822 -11,581	-39%	-$553K	0.03%	332
2024 Q3	$1.4M	Buy	29,403 +3,291	+13%	+$159K	0.05%	235
2024 Q2	$1.27M	Buy	26,112 +2,476	+10%	+$121K	0.06%	222
2024 Q1	$1.2M	Buy	23,636 +8,682	+58%	+$423K	0.05%	261
2023 Q4	$690K	Buy	14,954 +3,296	+28%	+$157K	0.06%	269
2023 Q3	$571K	Buy	11,658 +962	+9%	+$47K	0.06%	195
2023 Q2	$512K	Buy	+10,696	New	+$512K	0.06%	167

Other funds holding FMF

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

GeoWealth Management's FMF Position: Q2 2026 in Review

GeoWealth Management reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 31% in Q2 2026, selling an estimated $335K and leaving 14,843 shares worth $744K. The position accounts for 0.02% of the portfolio, ranked #398.

GeoWealth Management first reported a position in FMF in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.4M in Q3 2024. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

GeoWealth Management held 14,843 shares of First Trust Managed Futures Strategy Fund worth $744K as of Q2 2026.
GeoWealth Management sold 6,535 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $335K.
First Trust Managed Futures Strategy Fund made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #398 holding.
GeoWealth Management first reported a position in First Trust Managed Futures Strategy Fund in Q2 2023 and has held it in 13 quarters since.
GeoWealth Management's First Trust Managed Futures Strategy Fund position peaked at $1.4M in Q3 2024.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.