Patriot Financial Group Insurance Agency’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Patriot Financial Group Insurance Agency’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
2024 Q4	–	Sell	-11,108	Closed	-$528K	–	500
2024 Q3	$528K	Sell	11,108 -431	-4%	-$20.8K	0.07%	287
2024 Q2	$562K	Buy	11,539 +868	+8%	+$42.6K	0.08%	258
2024 Q1	$540K	Buy	10,671 +2,273	+27%	+$111K	0.09%	260
2023 Q4	$387K	Buy	+8,398	New	+$401K	0.07%	287
2022 Q3	–	Sell	-608	Closed	-$31K	–	946
2022 Q2	$31K	Buy	+608	New	+$31.4K	0.01%	881

Other funds holding FMF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

TAM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FMF Position: Q4 2024 in Review

Patriot Financial Group Insurance Agency sold out of First Trust Managed Futures Strategy Fund (FMF) in Q4 2024, closing a stake of 11,108 shares — an estimated $528K sold.

Patriot Financial Group Insurance Agency first reported a position in FMF in Q2 2022 and held it in 5 quarters. The position peaked at $562K in Q2 2024. 79 funds tracked by Wall St. Rank hold FMF as of Q4 2024.

Patriot Financial Group Insurance Agency reported no remaining First Trust Managed Futures Strategy Fund position as of Q4 2024 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 11,108 First Trust Managed Futures Strategy Fund shares in Q4 2024, an estimated $528K.
Patriot Financial Group Insurance Agency first reported a position in First Trust Managed Futures Strategy Fund in Q2 2022 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's First Trust Managed Futures Strategy Fund position peaked at $562K in Q2 2024.
79 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q4 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.