Holistic Financial Partners’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Holistic Financial 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	$222K	Sell	4,421 -58	-1%	-$2.97K	0.14%	110
2026 Q1	$227K	Buy	4,479 +17	+0.4%	+$839	0.08%	130
2025 Q4	$210K	Sell	4,462 -943	-17%	-$45.7K	0.08%	126
2025 Q3	$263K	Sell	5,405 -2,290	-30%	-$108K	0.11%	112
2025 Q2	$348K	Sell	7,695 -10,598	-58%	-$480K	0.15%	76
2025 Q1	$844K	Sell	18,293 -4,040	-18%	-$191K	0.41%	37
2024 Q4	$1.06M	Sell	22,333 -3,017	-12%	-$144K	0.53%	28
2024 Q3	$1.2M	Sell	25,350 -10	-0%	-$482	0.58%	28
2024 Q2	$1.23M	Sell	25,360 -7,502	-23%	-$368K	0.62%	27
2024 Q1	$1.66M	Buy	32,862 +1,792	+6%	+$87.3K	0.84%	22
2023 Q4	$1.43M	Buy	31,070 +2,110	+7%	+$101K	0.86%	22
2023 Q3	$1.42M	Sell	28,960 -17,796	-38%	-$869K	0.94%	22
2023 Q2	$2.24M	Sell	46,756 -7,825	-14%	-$375K	1.55%	13
2023 Q1	$2.57M	Buy	54,581 +20,415	+60%	+$962K	2.01%	11
2022 Q4	$1.63M	Buy	34,166 +21,681	+174%	+$1.07M	1.46%	10
2022 Q3	$643K	Sell	12,485 -300	-2%	-$15K	0.64%	24
2022 Q2	$659K	Buy	+12,785	New	+$660K	0.62%	23

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

Holistic Financial Partners's FMF Position: Q2 2026 in Review

Holistic Financial Partners reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 1.3% in Q2 2026, selling an estimated $2.97K and leaving 4,421 shares worth $222K. The position accounts for 0.14% of the portfolio, ranked #110.

Holistic Financial Partners first reported a position in FMF in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.57M in Q1 2023. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

Holistic Financial Partners held 4,421 shares of First Trust Managed Futures Strategy Fund worth $222K as of Q2 2026.
Holistic Financial Partners sold 58 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $2.97K.
First Trust Managed Futures Strategy Fund made up 0.14% of Holistic Financial Partners's portfolio in Q2 2026, its #110 holding.
Holistic Financial Partners first reported a position in First Trust Managed Futures Strategy Fund in Q2 2022 and has held it in 17 quarters since.
Holistic Financial Partners's First Trust Managed Futures Strategy Fund position peaked at $2.57M in Q1 2023.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.