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 $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFFA

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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

TAM

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Petix & Botte Financial's FMF Position: Q4 2025 in Review

Petix & Botte Financial sold out of First Trust Managed Futures Strategy Fund (FMF) in Q4 2025, closing a stake of 10,550 shares — an estimated $514K sold.

Petix & Botte Financial first reported a position in FMF in Q1 2023 and held it in 11 quarters. The position peaked at $517K in Q3 2023. 82 funds tracked by Wall St. Rank hold FMF as of Q4 2025.

Petix & Botte Financial reported no remaining First Trust Managed Futures Strategy Fund position as of Q4 2025 after selling out during the quarter.
Petix & Botte Financial sold 10,550 First Trust Managed Futures Strategy Fund shares in Q4 2025, an estimated $514K.
Petix & Botte Financial first reported a position in First Trust Managed Futures Strategy Fund in Q1 2023 and held it in 11 quarters.
Petix & Botte Financial's First Trust Managed Futures Strategy Fund position peaked at $517K in Q3 2023.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q4 2025.

Based on Petix & Botte Financial's 13F filing for Q4 2025, filed 5 Feb 2026.