PFG Advisors
FMF icon

PFG Advisors’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

PFG Advisors’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
Q3 		– Sell
-4,135
Closed -$207K – 783
2026
Q2 		$207K Buy
4,135
+61
+1% +$3.13K 0.01% 771
2026
Q1 		$206K Sell
4,074
-587
-13% -$29K 0.01% 765
2025
Q4 		$219K Sell
4,661
-3,117
-40% -$151K 0.01% 748
2025
Q3 		$379K Sell
7,778
-4,223
-35% -$199K 0.02% 623
2025
Q2 		$543K Sell
12,001
-5,605
-32% -$254K 0.03% 405
2025
Q1 		$812K Sell
17,606
-5,533
-24% -$261K 0.05% 368
2024
Q4 		$1.1M Buy
23,139
+15,002
+184% +$717K 0.07% 288
2024
Q3 		$387K Buy
+8,137
New +$392K 0.02% 522
2024
Q2 		– Sell
-4,192
Closed -$212K – 680
2024
Q1 		$212K Sell
4,192
-532
-11% -$25.9K 0.02% 609
2023
Q4 		$218K Sell
4,724
-31,231
-87% -$1.49M 0.02% 575
2023
Q3 		$1.76M Sell
35,955
-1,706
-5% -$83.3K 0.16% 159
2023
Q2 		$1.8M Sell
37,661
-4
-0% -$192 0.14% 181
2023
Q1 		$1.77M Buy
37,665
+1,694
+5% +$79.8K 0.15% 168
2022
Q4 		$1.71M Buy
35,971
+453
+1% +$22.4K 0.17% 161
2022
Q3 		$1.83M Buy
35,518
+29,785
+520% +$1.49M 0.21% 137
2022
Q2 		$295K Buy
5,733
+282
+5% +$14.5K 0.03% 319
2022
Q1 		$266K Buy
+5,451
New +$256K 0.03% 353

Other funds holding FMF

TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $222M AUM 14.95% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Balboa Wealth Partners
Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return
Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

PFG Advisors's FMF Position: Q3 2026 in Review

PFG Advisors sold out of First Trust Managed Futures Strategy Fund (FMF) in Q3 2026, closing a stake of 4,135 shares — an estimated $207K sold.

PFG Advisors first reported a position in FMF in Q1 2022 and held it in 17 quarters. The position peaked at $1.83M in Q3 2022. 16 funds tracked by Wall St. Rank hold FMF as of Q3 2026.

  • PFG Advisors reported no remaining First Trust Managed Futures Strategy Fund position as of Q3 2026 after selling out during the quarter.
  • PFG Advisors sold 4,135 First Trust Managed Futures Strategy Fund shares in Q3 2026, an estimated $207K.
  • PFG Advisors first reported a position in First Trust Managed Futures Strategy Fund in Q1 2022 and held it in 17 quarters.
  • PFG Advisors's First Trust Managed Futures Strategy Fund position peaked at $1.83M in Q3 2022.
  • 16 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.