Petix & Botte Financial’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Petix & Botte Financial’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
2025 Q4	–	Sell	-10,550	Closed	-$514K	–	134
2025 Q3	$514K	Hold	10,550	–	–	0.12%	83
2025 Q2	$477K	Hold	10,550	–	–	0.12%	87
2025 Q1	$487K	Hold	10,550	–	–	0.13%	82
2024 Q4	$502K	Hold	10,550	–	–	0.13%	83
2024 Q3	$501K	Hold	10,550	–	–	0.13%	73
2024 Q2	$513K	Buy	10,550 +5,275	+100%	+$259K	0.15%	69
2024 Q1	$267K	Sell	5,275 -5,275	-50%	-$257K	0.07%	118
2023 Q4	$486K	Hold	10,550	–	–	0.14%	68
2023 Q3	$517K	Hold	10,550	–	–	0.16%	66
2023 Q2	$504K	Buy	10,550 +5,275	+100%	+$253K	0.16%	66
2023 Q1	$248K	Buy	+5,275	New	+$249K	0.17%	65

Other funds holding FMF

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

Cetera Investment Advisers

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

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

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $778M AUM 18.53% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

First Trust Advisors

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

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return