Private Advisor Group’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Private Advisor Group’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	$254K	Buy	+5,065	New	+$260K	﹤0.01%	2209
2024 Q2	–	Sell	-4,054	Closed	-$205K	–	2387
2024 Q1	$205K	Buy	+4,054	New	+$198K	﹤0.01%	2100
2022 Q4	–	Sell	-12,217	Closed	-$629K	–	1763
2022 Q3	$629K	Buy	12,217 +1,640	+16%	+$82.2K	0.01%	1128
2022 Q2	$545K	Buy	+10,577	New	+$546K	﹤0.01%	1365
2020 Q3	–	Sell	-62	Closed	-$3K	–	2230
2020 Q2	$3K	Buy	+62	New	+$2.72K	﹤0.01%	3432

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

Private Advisor Group's FMF Position: Q2 2026 in Review

Private Advisor Group opened a new position in First Trust Managed Futures Strategy Fund (FMF) in Q2 2026: 5,065 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #2209 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in FMF as recently as Q1 2024.

Private Advisor Group first reported a position in FMF in Q2 2020 and has held it in 5 quarters since. The position peaked at $629K in Q3 2022. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

Private Advisor Group held 5,065 shares of First Trust Managed Futures Strategy Fund worth $254K as of Q2 2026.
First Trust Managed Futures Strategy Fund was a new Private Advisor Group position in Q2 2026.
First Trust Managed Futures Strategy Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2209 holding.
Private Advisor Group first reported a position in First Trust Managed Futures Strategy Fund in Q2 2020 and has held it in 5 quarters since.
Private Advisor Group's First Trust Managed Futures Strategy Fund position peaked at $629K in Q3 2022.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.