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

Lloyd Advisory 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
2026 Q2	$263	Buy	+5	New	+$256	﹤0.01%	607
2026 Q1	–	Sell	-24	Closed	-$1.13K	–	915
2025 Q4	$1.13K	Buy	+24	New	+$1.16K	﹤0.01%	478
2022 Q2	–	Sell	-187	Closed	-$9K	–	233
2022 Q1	$9K	Buy	187 +6	+3%	+$282	﹤0.01%	403
2021 Q4	$8K	Buy	181 +9	+5%	+$426	﹤0.01%	328
2021 Q3	$8K	Hold	172	–	–	﹤0.01%	296
2021 Q2	$8K	Buy	172 +51	+42%	+$2.48K	﹤0.01%	292
2021 Q1	$6K	Buy	121 +13	+12%	+$606	﹤0.01%	274
2020 Q4	$5K	Sell	108 -11	-9%	-$485	﹤0.01%	243
2020 Q3	$5K	Sell	119 -13	-10%	-$579	﹤0.01%	227
2020 Q2	$6K	Buy	132 +31	+31%	+$1.36K	﹤0.01%	201
2020 Q1	$4K	Buy	+101	New	+$4.33K	﹤0.01%	186

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 22.9% 1-Year Est. Return

Lloyd Advisory Services's FMF Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in First Trust Managed Futures Strategy Fund (FMF) in Q2 2026: 5 shares worth $263. The stake represents ﹤0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in FMF as recently as Q4 2025.

Lloyd Advisory Services first reported a position in FMF in Q1 2020 and has held it in 11 quarters since. The position peaked at $9K in Q1 2022. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

Lloyd Advisory Services held 5 shares of First Trust Managed Futures Strategy Fund worth $263 as of Q2 2026.
First Trust Managed Futures Strategy Fund was a new Lloyd Advisory Services position in Q2 2026.
First Trust Managed Futures Strategy Fund made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #607 holding.
Lloyd Advisory Services first reported a position in First Trust Managed Futures Strategy Fund in Q1 2020 and has held it in 11 quarters since.
Lloyd Advisory Services's First Trust Managed Futures Strategy Fund position peaked at $9K in Q1 2022.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.