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NVWM LLC’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

NVWM LLC’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
2022
Q3 		– Sell
-4,381
Closed -$226K – 457
2022
Q2 		$226K Hold
4,381
– – 0.09% 177
2022
Q1 		$214K Buy
+4,381
New +$206K 0.07% 185

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HighTower Advisors
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KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

NVWM LLC's FMF Position: Q3 2022 in Review

NVWM LLC sold out of First Trust Managed Futures Strategy Fund (FMF) in Q3 2022, closing a stake of 4,381 shares — an estimated $226K sold.

NVWM LLC first reported a position in FMF in Q1 2022 and held it in 2 quarters. The position peaked at $226K in Q2 2022. 70 funds tracked by Wall St. Rank hold FMF as of Q3 2022.

  • NVWM LLC reported no remaining First Trust Managed Futures Strategy Fund position as of Q3 2022 after selling out during the quarter.
  • NVWM LLC sold 4,381 First Trust Managed Futures Strategy Fund shares in Q3 2022, an estimated $226K.
  • NVWM LLC first reported a position in First Trust Managed Futures Strategy Fund in Q1 2022 and held it in 2 quarters.
  • NVWM LLC's First Trust Managed Futures Strategy Fund position peaked at $226K in Q2 2022.
  • 70 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2022.

Based on NVWM LLC's 13F filing for Q3 2022, filed 15 Nov 2022.