Pine Valley Investments’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Pine Valley Investments’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
2023 Q3	–	Sell	-5,225	Closed	-$250K	–	481
2023 Q2	$250K	Buy	5,225 +526	+11%	+$25.2K	0.02%	341
2023 Q1	$224K	Buy	+4,699	New	+$221K	0.03%	257

Other funds holding FMF

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFFA

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

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TAM

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Pine Valley Investments's FMF Position: Q3 2023 in Review

Pine Valley Investments sold out of First Trust Managed Futures Strategy Fund (FMF) in Q3 2023, closing a stake of 5,225 shares — an estimated $250K sold.

Pine Valley Investments first reported a position in FMF in Q1 2023 and held it in 2 quarters. The position peaked at $250K in Q2 2023. 78 funds tracked by Wall St. Rank hold FMF as of Q3 2023.

Pine Valley Investments reported no remaining First Trust Managed Futures Strategy Fund position as of Q3 2023 after selling out during the quarter.
Pine Valley Investments sold 5,225 First Trust Managed Futures Strategy Fund shares in Q3 2023, an estimated $250K.
Pine Valley Investments first reported a position in First Trust Managed Futures Strategy Fund in Q1 2023 and held it in 2 quarters.
Pine Valley Investments's First Trust Managed Futures Strategy Fund position peaked at $250K in Q2 2023.
78 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2023.

Based on Pine Valley Investments's 13F filing for Q3 2023, filed 8 Nov 2023.