Moors & Cabot’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Moors & Cabot’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
2025 Q1	–	Sell	-4,250	Closed	-$202K	–	895
2024 Q4	$202K	Buy	+4,250	New	+$203K	0.01%	808
2024 Q2	–	Sell	-9,900	Closed	-$501K	–	896
2024 Q1	$501K	Hold	9,900	–	–	0.03%	499
2023 Q4	$457K	Sell	9,900 -1,100	-10%	-$52.5K	0.03%	488
2023 Q3	$539K	Buy	11,000 +1,400	+15%	+$68.3K	0.04%	412
2023 Q2	$459K	Buy	9,600 +3,700	+63%	+$177K	0.03%	471
2023 Q1	$277K	Buy	5,900 +1,100	+23%	+$51.8K	0.02%	634
2022 Q4	$228K	Buy	4,800 +300	+7%	+$14.9K	0.02%	688
2022 Q3	$232K	Sell	4,500 -600	-12%	-$30.1K	0.02%	654
2022 Q2	$263K	Buy	5,100 +600	+13%	+$31K	0.02%	602
2022 Q1	$220K	Buy	+4,500	New	+$212K	0.01%	739

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Moors & Cabot's FMF Position: Q1 2025 in Review

Moors & Cabot sold out of First Trust Managed Futures Strategy Fund (FMF) in Q1 2025, closing a stake of 4,250 shares — an estimated $202K sold.

Moors & Cabot first reported a position in FMF in Q1 2022 and held it in 10 quarters. The position peaked at $539K in Q3 2023. 73 funds tracked by Wall St. Rank hold FMF as of Q1 2025.

Moors & Cabot reported no remaining First Trust Managed Futures Strategy Fund position as of Q1 2025 after selling out during the quarter.
Moors & Cabot sold 4,250 First Trust Managed Futures Strategy Fund shares in Q1 2025, an estimated $202K.
Moors & Cabot first reported a position in First Trust Managed Futures Strategy Fund in Q1 2022 and held it in 10 quarters.
Moors & Cabot's First Trust Managed Futures Strategy Fund position peaked at $539K in Q3 2023.
73 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2025.

Based on Moors & Cabot's 13F filing for Q1 2025, filed 8 May 2025.