OneAscent Financial Services’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

OneAscent Financial Services’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 Q2	–	Sell	-5,160	Closed	-$261K	–	619
2026 Q1	$261K	Buy	5,160 +114	+2%	+$5.63K	0.01%	499
2025 Q4	$237K	Buy	5,046 +67	+1%	+$3.25K	0.02%	407
2025 Q3	$242K	Buy	4,979 +396	+9%	+$18.7K	0.02%	427
2025 Q2	$207K	Buy	4,583 +96	+2%	+$4.35K	0.01%	507
2025 Q1	$207K	Buy	+4,487	New	+$212K	0.01%	470
2024 Q3	–	Sell	-4,266	Closed	-$208K	–	230
2024 Q2	$208K	Buy	+4,266	New	+$209K	0.03%	234

Other funds holding FMF

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OneAscent Financial Services's FMF Position: Q2 2026 in Review

OneAscent Financial Services sold out of First Trust Managed Futures Strategy Fund (FMF) in Q2 2026, closing a stake of 5,160 shares — an estimated $261K sold.

OneAscent Financial Services first reported a position in FMF in Q2 2024 and held it in 6 quarters. The position peaked at $261K in Q1 2026. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

OneAscent Financial Services reported no remaining First Trust Managed Futures Strategy Fund position as of Q2 2026 after selling out during the quarter.
OneAscent Financial Services sold 5,160 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $261K.
OneAscent Financial Services first reported a position in First Trust Managed Futures Strategy Fund in Q2 2024 and held it in 6 quarters.
OneAscent Financial Services's First Trust Managed Futures Strategy Fund position peaked at $261K in Q1 2026.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.