Park Avenue Securities’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Park Avenue Securities’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	-25,265	Closed	-$1.28M	–	1796
2026 Q1	$1.28M	Buy	25,265 +604	+2%	+$29.8K	0.01%	711
2025 Q4	$1.16M	Sell	24,661 -141	-0.6%	-$6.83K	0.01%	742
2025 Q3	$1.21M	Buy	24,802 +978	+4%	+$46.1K	0.01%	802
2025 Q2	$1.08M	Buy	+23,824	New	+$1.08M	0.01%	756
2025 Q1	–	Sell	-23,240	Closed	-$1.11M	–	1297
2024 Q4	$1.11M	Buy	23,240 +2,089	+10%	+$99.8K	0.01%	707
2024 Q3	$1M	Sell	21,151 -1,074	-5%	-$51.8K	0.01%	684
2024 Q2	$1.08M	Buy	22,225 +540	+2%	+$26.5K	0.01%	633
2024 Q1	$1.1M	Buy	21,685 +246	+1%	+$12K	0.01%	617
2023 Q4	$989K	Buy	21,439 +2,127	+11%	+$101K	0.01%	628
2023 Q3	$946K	Buy	19,312 +6,067	+46%	+$296K	0.01%	577
2023 Q2	$633K	Buy	+13,245	New	+$634K	0.01%	590

Other funds holding FMF

TAM

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

IWM

Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Park Avenue Securities's FMF Position: Q2 2026 in Review

Park Avenue Securities sold out of First Trust Managed Futures Strategy Fund (FMF) in Q2 2026, closing a stake of 25,265 shares — an estimated $1.28M sold.

Park Avenue Securities first reported a position in FMF in Q2 2023 and held it in 11 quarters. The position peaked at $1.28M in Q1 2026. 12 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

Park Avenue Securities reported no remaining First Trust Managed Futures Strategy Fund position as of Q2 2026 after selling out during the quarter.
Park Avenue Securities sold 25,265 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $1.28M.
Park Avenue Securities first reported a position in First Trust Managed Futures Strategy Fund in Q2 2023 and held it in 11 quarters.
Park Avenue Securities's First Trust Managed Futures Strategy Fund position peaked at $1.28M in Q1 2026.
12 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.