Great Valley Advisor Group’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Great Valley Advisor Group’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
2024 Q1	–	Sell	-6,408	Closed	-$295K	–	762
2023 Q4	$295K	Sell	6,408 -2,838	-31%	-$135K	0.01%	583
2023 Q3	$453K	Sell	9,246 -35,534	-79%	-$1.73M	0.02%	460
2023 Q2	$2.14M	Sell	44,780 -6,991	-14%	-$335K	0.09%	211
2023 Q1	$2.43M	Sell	51,771 -18,286	-26%	-$862K	0.11%	189
2022 Q4	$3.33M	Buy	70,057 +26,272	+60%	+$1.3M	0.17%	144
2022 Q3	$2.25M	Buy	43,785 +38,049	+663%	+$1.91M	0.13%	175
2022 Q2	$296K	Buy	+5,736	New	+$296K	0.02%	549

Other funds holding FMF

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

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

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

TAM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

CIM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Great Valley Advisor Group's FMF Position: Q1 2024 in Review

Great Valley Advisor Group sold out of First Trust Managed Futures Strategy Fund (FMF) in Q1 2024, closing a stake of 6,408 shares — an estimated $295K sold.

Great Valley Advisor Group first reported a position in FMF in Q2 2022 and held it in 7 quarters. The position peaked at $3.33M in Q4 2022. 78 funds tracked by Wall St. Rank hold FMF as of Q1 2024.

Great Valley Advisor Group reported no remaining First Trust Managed Futures Strategy Fund position as of Q1 2024 after selling out during the quarter.
Great Valley Advisor Group sold 6,408 First Trust Managed Futures Strategy Fund shares in Q1 2024, an estimated $295K.
Great Valley Advisor Group first reported a position in First Trust Managed Futures Strategy Fund in Q2 2022 and held it in 7 quarters.
Great Valley Advisor Group's First Trust Managed Futures Strategy Fund position peaked at $3.33M in Q4 2022.
78 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.