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
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

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

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

AFFA

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

TAM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

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

Private Advisor Group's FMF Position: Q2 2024 in Review

Private Advisor Group sold out of First Trust Managed Futures Strategy Fund (FMF) in Q2 2024, closing a stake of 4,054 shares — an estimated $205K sold.

Private Advisor Group first reported a position in FMF in Q2 2020 and held it in 4 quarters. The position peaked at $629K in Q3 2022. 67 funds tracked by Wall St. Rank hold FMF as of Q2 2024.

Private Advisor Group reported no remaining First Trust Managed Futures Strategy Fund position as of Q2 2024 after selling out during the quarter.
Private Advisor Group sold 4,054 First Trust Managed Futures Strategy Fund shares in Q2 2024, an estimated $205K.
Private Advisor Group first reported a position in First Trust Managed Futures Strategy Fund in Q2 2020 and held it in 4 quarters.
Private Advisor Group's First Trust Managed Futures Strategy Fund position peaked at $629K in Q3 2022.
67 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.