Marshall Financial Group (Maryland)’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Marshall Financial Group (Maryland)’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 Q1	–	Sell	-151,954	Closed	-$7.01M	–	176
2023 Q4	$7.01M	Sell	151,954 -8,419	-5%	-$402K	2.26%	9
2023 Q3	$7.86M	Sell	160,373 -1,138	-0.7%	-$55.5K	2.83%	6
2023 Q2	$7.72M	Buy	161,511 +5,855	+4%	+$280K	2.63%	6
2023 Q1	$7.32M	Buy	155,656 +32,316	+26%	+$1.52M	2.62%	6
2022 Q4	$5.87M	Buy	123,340 +8,836	+8%	+$438K	2.28%	7
2022 Q3	$5.89M	Buy	114,504 +3,140	+3%	+$157K	2.49%	6
2022 Q2	$5.74M	Buy	+111,364	New	+$5.75M	2.29%	6

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

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

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

AAS

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

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Marshall Financial Group (Maryland)'s FMF Position: Q1 2024 in Review

Marshall Financial Group (Maryland) sold out of First Trust Managed Futures Strategy Fund (FMF) in Q1 2024, closing a stake of 151,954 shares — an estimated $7.01M sold.

Marshall Financial Group (Maryland) first reported a position in FMF in Q2 2022 and held it in 7 quarters. The position peaked at $7.86M in Q3 2023. 78 funds tracked by Wall St. Rank hold FMF as of Q1 2024.

Marshall Financial Group (Maryland) reported no remaining First Trust Managed Futures Strategy Fund position as of Q1 2024 after selling out during the quarter.
Marshall Financial Group (Maryland) sold 151,954 First Trust Managed Futures Strategy Fund shares in Q1 2024, an estimated $7.01M.
Marshall Financial Group (Maryland) first reported a position in First Trust Managed Futures Strategy Fund in Q2 2022 and held it in 7 quarters.
Marshall Financial Group (Maryland)'s First Trust Managed Futures Strategy Fund position peaked at $7.86M in Q3 2023.
78 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2024.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2024, filed 19 Apr 2024.