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

Kestra Private Wealth Services’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
2023 Q4	–	Sell	-31,255	Closed	-$1.53M	–	1248
2023 Q3	$1.53M	Buy	31,255 +52	+0.2%	+$2.54K	0.05%	364
2023 Q2	$1.49M	Buy	31,203 +165	+0.5%	+$7.9K	0.05%	352
2023 Q1	$1.46M	Sell	31,038 -175	-0.6%	-$8.25K	0.06%	332
2022 Q4	$1.49M	Sell	31,213 -4,508	-13%	-$223K	0.08%	292
2022 Q3	$1.84M	Sell	35,721 -268	-0.7%	-$13.4K	0.11%	221
2022 Q2	$1.85M	Sell	35,989 -579	-2%	-$29.9K	0.11%	230
2022 Q1	$1.79M	Buy	36,568 +2,586	+8%	+$122K	0.09%	241
2021 Q4	$1.54M	Buy	33,982 +430	+1%	+$20.3K	0.07%	289
2021 Q3	$1.59M	Buy	33,552 +2,019	+6%	+$96.7K	0.09%	251
2021 Q2	$1.54M	Buy	31,533 +3,084	+11%	+$150K	0.09%	243
2021 Q1	$1.35M	Buy	28,449 +1,725	+6%	+$80.4K	0.09%	237
2020 Q4	$1.21M	Sell	26,724 -2,097	-7%	-$92.4K	0.09%	231
2020 Q3	$1.25M	Buy	+28,821	New	+$1.28M	0.11%	203

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 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

Kestra Private Wealth Services's FMF Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of First Trust Managed Futures Strategy Fund (FMF) in Q4 2023, closing a stake of 31,255 shares — an estimated $1.53M sold.

Kestra Private Wealth Services first reported a position in FMF in Q3 2020 and held it in 13 quarters. The position peaked at $1.85M in Q2 2022. 81 funds tracked by Wall St. Rank hold FMF as of Q4 2023.

Kestra Private Wealth Services reported no remaining First Trust Managed Futures Strategy Fund position as of Q4 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 31,255 First Trust Managed Futures Strategy Fund shares in Q4 2023, an estimated $1.53M.
Kestra Private Wealth Services first reported a position in First Trust Managed Futures Strategy Fund in Q3 2020 and held it in 13 quarters.
Kestra Private Wealth Services's First Trust Managed Futures Strategy Fund position peaked at $1.85M in Q2 2022.
81 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.