Novem Group
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Novem Group’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Novem Group’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
Q3 		– Sell
-7,653
Closed -$384K – 458
2026
Q2 		$384K Buy
7,653
+31
+0.4% +$1.59K 0.04% 315
2026
Q1 		$386K Buy
+7,622
New +$376K 0.04% 304

Other funds holding FMF

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Center For Asset Management
Center For Asset Management Palm Beach Gardens, Florida $222M AUM 14.95% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Fermata Advisors
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Balboa Wealth Partners
Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return
Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Novem Group's FMF Position: Q3 2026 in Review

Novem Group sold out of First Trust Managed Futures Strategy Fund (FMF) in Q3 2026, closing a stake of 7,653 shares — an estimated $384K sold.

Novem Group first reported a position in FMF in Q1 2026 and held it in 2 quarters. The position peaked at $386K in Q1 2026. 19 funds tracked by Wall St. Rank hold FMF as of Q3 2026.

  • Novem Group reported no remaining First Trust Managed Futures Strategy Fund position as of Q3 2026 after selling out during the quarter.
  • Novem Group sold 7,653 First Trust Managed Futures Strategy Fund shares in Q3 2026, an estimated $384K.
  • Novem Group first reported a position in First Trust Managed Futures Strategy Fund in Q1 2026 and held it in 2 quarters.
  • Novem Group's First Trust Managed Futures Strategy Fund position peaked at $386K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.