Painted Porch Advisors’s iShares Managed Futures Active ETF ISMF Stock Holding History

Painted Porch Advisors’s Portfolio ISMF Stock Details ISMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-103	Closed	-$2.73K	–	467
2025 Q3	$2.73K	Buy	+103	New	+$2.61K	﹤0.01%	388

Other funds holding ISMF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

BGAI

Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Painted Porch Advisors's ISMF Position: Q4 2025 in Review

Painted Porch Advisors sold out of iShares Managed Futures Active ETF (ISMF) in Q4 2025, closing a stake of 103 shares — an estimated $2.73K sold.

Painted Porch Advisors first reported a position in ISMF in Q3 2025 and held it in 1 quarter. The position peaked at $2.73K in Q3 2025. 4 funds tracked by Wall St. Rank hold ISMF as of Q4 2025.

Painted Porch Advisors reported no remaining iShares Managed Futures Active ETF position as of Q4 2025 after selling out during the quarter.
Painted Porch Advisors sold 103 iShares Managed Futures Active ETF shares in Q4 2025, an estimated $2.73K.
Painted Porch Advisors first reported a position in iShares Managed Futures Active ETF in Q3 2025 and held it in 1 quarter.
Painted Porch Advisors's iShares Managed Futures Active ETF position peaked at $2.73K in Q3 2025.
4 funds tracked by Wall St. Rank held iShares Managed Futures Active ETF as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.