Harbour Investments’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Harbour Investments’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	$78.3K	Sell	1,562 -5,891	-79%	-$302K	﹤0.01%	2158
2026 Q1	$377K	Buy	7,453 +1,046	+16%	+$51.6K	0.01%	1186
2025 Q4	$301K	Sell	6,407 -148	-2%	-$7.17K	0.01%	1086
2025 Q3	$319K	Sell	6,555 -1,062	-14%	-$50K	0.01%	1024
2025 Q2	$344K	Sell	7,617 -34,175	-82%	-$1.55M	0.01%	926
2025 Q1	$1.93M	Buy	41,792 +2,625	+7%	+$124K	0.06%	307
2024 Q4	$1.86M	Buy	39,167 +2,667	+7%	+$127K	0.05%	307
2024 Q3	$1.73M	Buy	36,500 +33,416	+1,084%	+$1.61M	0.05%	305
2024 Q2	$150K	Buy	3,084 +144	+5%	+$7.06K	0.01%	1056
2024 Q1	$149K	Buy	2,940 +123	+4%	+$5.99K	0.01%	1036
2023 Q4	$130K	Buy	2,817 +193	+7%	+$9.21K	0.01%	1032
2023 Q3	$129K	Buy	2,624 +183	+7%	+$8.93K	0.01%	947
2023 Q2	$117K	Buy	2,441 +756	+45%	+$36.2K	0.01%	990
2023 Q1	$79.2K	Buy	1,685 +116	+7%	+$5.47K	﹤0.01%	1151
2022 Q4	$74.7K	Sell	1,569 -189	-11%	-$9.36K	﹤0.01%	1140
2022 Q3	$91K	Hold	1,758	–	–	0.01%	1008
2022 Q2	$91K	Buy	+1,758	New	+$90.7K	0.01%	1008
2021 Q4	$457K	Sell	10,059 -58	-0.6%	-$2.75K	0.03%	447
2021 Q3	$481K	Buy	10,117 +1	+0%	+$48	0.02%	657
2021 Q2	$493K	Buy	10,116 +190	+2%	+$9.22K	0.02%	682
2021 Q1	$470K	Buy	+9,926	New	+$463K	0.02%	627

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

Harbour Investments's FMF Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 79% in Q2 2026, selling an estimated $302K and leaving 1,562 shares worth $78.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

Harbour Investments first reported a position in FMF in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.93M in Q1 2025. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

Harbour Investments held 1,562 shares of First Trust Managed Futures Strategy Fund worth $78.3K as of Q2 2026.
Harbour Investments sold 5,891 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $302K.
First Trust Managed Futures Strategy Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2158 holding.
Harbour Investments first reported a position in First Trust Managed Futures Strategy Fund in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's First Trust Managed Futures Strategy Fund position peaked at $1.93M in Q1 2025.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.