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NBC Securities’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

NBC Securities’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
Q2 		– Sell
-48
Closed -$2K – 2119
2024
Q1 		$2K Sell
48
-69
-59% -$3.36K ﹤0.01% 1990
2023
Q4 		$5K Sell
117
-1,005
-90% -$47.9K ﹤0.01% 1864
2023
Q3 		$54K Buy
+1,122
New +$54.8K 0.01% 1103

Other funds holding FMF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

NBC Securities's FMF Position: Q2 2024 in Review

NBC Securities sold out of First Trust Managed Futures Strategy Fund (FMF) in Q2 2024, closing a stake of 48 shares — an estimated $2K sold.

NBC Securities first reported a position in FMF in Q3 2023 and held it in 3 quarters. The position peaked at $54K in Q3 2023. 67 funds tracked by Wall St. Rank hold FMF as of Q2 2024.

  • NBC Securities reported no remaining First Trust Managed Futures Strategy Fund position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 48 First Trust Managed Futures Strategy Fund shares in Q2 2024, an estimated $2K.
  • NBC Securities first reported a position in First Trust Managed Futures Strategy Fund in Q3 2023 and held it in 3 quarters.
  • NBC Securities's First Trust Managed Futures Strategy Fund position peaked at $54K in Q3 2023.
  • 67 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.