Principal Securities’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Principal Securities’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	-2,863	Closed	-$139K	–	2116
2025 Q3	$139K	Buy	2,863 +23	+0.8%	+$1.08K	﹤0.01%	1445
2025 Q2	$128K	Buy	2,840 +342	+14%	+$15.5K	﹤0.01%	1432
2025 Q1	$119K	Hold	2,498	–	–	﹤0.01%	1352
2024 Q4	$119K	Buy	2,498 +435	+21%	+$20.8K	﹤0.01%	1352
2024 Q3	$98K	Buy	2,063 +992	+93%	+$47.8K	﹤0.01%	1404
2024 Q2	$52.1K	Sell	1,071 -54	-5%	-$2.65K	﹤0.01%	1607
2024 Q1	$56.9K	Buy	1,125 +129	+13%	+$6.29K	﹤0.01%	1513
2023 Q4	$45.9K	Buy	+996	New	+$47.5K	﹤0.01%	1529

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