Jaffetilchin Investment Partners’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Jaffetilchin Investment 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
2024 Q4	–	Sell	-13	Closed	-$601	–	693
2024 Q3	$601	Buy	+13	New	+$627	﹤0.01%	1287
2023 Q3	–	Sell	-10,010	Closed	-$479K	–	348
2023 Q2	$479K	Sell	10,010 -1,912	-16%	-$91.6K	0.05%	208
2023 Q1	$560K	Sell	11,922 -9,455	-44%	-$446K	0.06%	182
2022 Q4	$1.02M	Sell	21,377 -11,648	-35%	-$577K	0.12%	125
2022 Q3	$1.7M	Buy	33,025 +15,967	+94%	+$800K	0.22%	74
2022 Q2	$879K	Buy	+17,058	New	+$880K	0.1%	131

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

AAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jaffetilchin Investment Partners's FMF Position: Q4 2024 in Review

Jaffetilchin Investment Partners sold out of First Trust Managed Futures Strategy Fund (FMF) in Q4 2024, closing a stake of 13 shares — an estimated $601 sold.

Jaffetilchin Investment Partners first reported a position in FMF in Q2 2022 and held it in 6 quarters. The position peaked at $1.7M in Q3 2022. 79 funds tracked by Wall St. Rank hold FMF as of Q4 2024.

Jaffetilchin Investment Partners reported no remaining First Trust Managed Futures Strategy Fund position as of Q4 2024 after selling out during the quarter.
Jaffetilchin Investment Partners sold 13 First Trust Managed Futures Strategy Fund shares in Q4 2024, an estimated $601.
Jaffetilchin Investment Partners first reported a position in First Trust Managed Futures Strategy Fund in Q2 2022 and held it in 6 quarters.
Jaffetilchin Investment Partners's First Trust Managed Futures Strategy Fund position peaked at $1.7M in Q3 2022.
79 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q4 2024.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.