Luminist Capital’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Luminist Capital’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	$17.1K	Buy	+341	New	+$17.5K	0.02%	146
2026 Q1	–	Sell	-387	Closed	-$18.2K	–	162
2025 Q4	$18.2K	Hold	387	–	–	0.02%	102
2025 Q3	$18.9K	Hold	387	–	–	0.02%	146
2025 Q2	$17.5K	Hold	387	–	–	0.02%	134
2025 Q1	$17.9K	Hold	387	–	–	0.02%	104
2024 Q4	$18.4K	Buy	+387	New	+$18.5K	0.03%	97

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

Luminist Capital's FMF Position: Q2 2026 in Review

Luminist Capital opened a new position in First Trust Managed Futures Strategy Fund (FMF) in Q2 2026: 341 shares worth $17.1K. The stake represents 0.02% of the portfolio and ranks #146 among its holdings. This is a return to the name: Luminist Capital previously reported a position in FMF as recently as Q4 2025.

Luminist Capital first reported a position in FMF in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.9K in Q3 2025. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

Luminist Capital held 341 shares of First Trust Managed Futures Strategy Fund worth $17.1K as of Q2 2026.
First Trust Managed Futures Strategy Fund was a new Luminist Capital position in Q2 2026.
First Trust Managed Futures Strategy Fund made up 0.02% of Luminist Capital's portfolio in Q2 2026, its #146 holding.
Luminist Capital first reported a position in First Trust Managed Futures Strategy Fund in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's First Trust Managed Futures Strategy Fund position peaked at $18.9K in Q3 2025.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.