Osaic Holdings
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Osaic Holdings’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Osaic Holdings’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 		$2.41M Buy
48,109
+11,319
+31% +$580K ﹤0.01% 2153
2026
Q1 		$1.86M Sell
36,790
-5,042
-12% -$249K ﹤0.01% 2138
2025
Q4 		$1.97M Buy
41,832
+1,909
+5% +$92.5K ﹤0.01% 2107
2025
Q3 		$1.94M Sell
39,923
-8,717
-18% -$411K ﹤0.01% 2199
2025
Q2 		$2.2M Sell
48,640
-1,831
-4% -$82.9K ﹤0.01% 1816
2025
Q1 		$2.33M Buy
50,471
+38,048
+306% +$1.8M 0.01% 1547
2024
Q4 		$591K Buy
12,423
+4,669
+60% +$223K ﹤0.01% 2638
2024
Q3 		$368K Sell
7,754
-10,588
-58% -$511K ﹤0.01% 3155
2024
Q2 		$893K Sell
18,342
-14,707
-45% -$721K ﹤0.01% 2276
2024
Q1 		$1.67M Sell
33,049
-122,080
-79% -$5.95M ﹤0.01% 1835
2023
Q4 		$7.16M Sell
155,129
-115,449
-43% -$5.51M 0.01% 973
2023
Q3 		$13.3M Sell
270,578
-5,987
-2% -$292K 0.02% 720
2023
Q2 		$13.2M Buy
276,565
+15,611
+6% +$748K 0.02% 636
2023
Q1 		$12.3M Sell
260,954
-15,320
-6% -$722K 0.02% 670
2022
Q4 		$13.2M Buy
276,274
+55,565
+25% +$2.75M 0.03% 598
2022
Q3 		$11.4M Sell
220,709
-47,261
-18% -$2.37M 0.03% 592
2022
Q2 		$13.8M Buy
267,970
+156,236
+140% +$8.06M 0.03% 511
2022
Q1 		$7.46M Buy
111,734
+12,148
+12% +$571K 0.01% 938
2021
Q4 		$4.53M Buy
99,586
+15,461
+18% +$732K 0.01% 1171
2021
Q3 		$3.99M Buy
84,125
+15,444
+22% +$740K 0.01% 1193
2021
Q2 		$3.34M Buy
68,681
+10,668
+18% +$518K 0.01% 1315
2021
Q1 		$2.75M Buy
58,013
+14,254
+33% +$665K 0.01% 1350
2020
Q4 		$1.98M Buy
43,759
+12,020
+38% +$530K 0.01% 1454
2020
Q3 		$1.39M Buy
31,739
+5,827
+22% +$259K ﹤0.01% 1583
2020
Q2 		$1.15M Buy
25,912
+19,833
+326% +$870K ﹤0.01% 1661
2020
Q1 		$265K Buy
+6,079
New +$261K ﹤0.01% 2636

Other funds holding FMF

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's FMF Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Managed Futures Strategy Fund (FMF) stake by 31% in Q2 2026, buying an estimated $580K and bringing the position to 48,109 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Osaic Holdings first reported a position in FMF in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.8M in Q2 2022. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

  • Osaic Holdings held 48,109 shares of First Trust Managed Futures Strategy Fund worth $2.41M as of Q2 2026.
  • Osaic Holdings bought 11,319 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $580K.
  • First Trust Managed Futures Strategy Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2153 holding.
  • Osaic Holdings first reported a position in First Trust Managed Futures Strategy Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Managed Futures Strategy Fund position peaked at $13.8M in Q2 2022.
  • 82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.