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 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAM

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

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

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

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

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

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

PFG Advisors's FMF Position: Q2 2026 in Review

PFG Advisors increased its First Trust Managed Futures Strategy Fund (FMF) stake by 1.5% in Q2 2026, buying an estimated $3.13K and bringing the position to 4,135 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #771.

PFG Advisors first reported a position in FMF in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.83M in Q3 2022. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

PFG Advisors held 4,135 shares of First Trust Managed Futures Strategy Fund worth $207K as of Q2 2026.
PFG Advisors bought 61 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $3.13K.
First Trust Managed Futures Strategy Fund made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #771 holding.
PFG Advisors first reported a position in First Trust Managed Futures Strategy Fund in Q1 2022 and has held it in 17 quarters since.
PFG Advisors's First Trust Managed Futures Strategy Fund position peaked at $1.83M in Q3 2022.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.