Kestra Advisory Services’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,752	Closed	-$553K	–	3573
2025 Q4	$553K	Buy	11,752 +1,762	+18%	+$85.4K	﹤0.01%	2074
2025 Q3	$487K	Sell	9,990 -202	-2%	-$9.52K	﹤0.01%	2090
2025 Q2	$461K	Sell	10,192 -1,027	-9%	-$46.5K	﹤0.01%	2030
2025 Q1	$517K	Sell	11,219 -2,616	-19%	-$124K	﹤0.01%	1798
2024 Q4	$658K	Buy	13,835 +1,344	+11%	+$64.2K	﹤0.01%	1678
2024 Q3	$593K	Sell	12,491 -1,931	-13%	-$93.1K	﹤0.01%	1657
2024 Q2	$702K	Sell	14,422 -1,627	-10%	-$79.8K	﹤0.01%	1546
2024 Q1	$812K	Sell	16,049 -2,024	-11%	-$98.6K	0.01%	1373
2023 Q4	$833K	Buy	18,073 +555	+3%	+$26.5K	0.01%	1221
2023 Q3	$858K	Sell	17,518 -5,869	-25%	-$286K	0.01%	1070
2023 Q2	$1.12M	Sell	23,387 -227,372	-91%	-$10.9M	0.01%	936
2023 Q1	$11.8M	Sell	250,759 -44,189	-15%	-$2.08M	0.13%	180
2022 Q4	$14M	Buy	294,948 +46,392	+19%	+$2.3M	0.12%	194
2022 Q3	$12.8M	Buy	248,556 +71,652	+41%	+$3.59M	0.14%	175
2022 Q2	$9.12M	Buy	176,904 +165,365	+1,433%	+$8.53M	0.09%	226
2022 Q1	$564K	Buy	+11,539	New	+$543K	0.01%	1222