Private Client Services’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Private Client Services’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	$282K	Sell	5,617 -461	-8%	-$23.6K	0.07%	183
2026 Q1	$308K	Buy	6,078 +26	+0.4%	+$1.28K	0.09%	154
2025 Q4	$285K	Hold	6,052	–	–	0.09%	152
2025 Q3	$295K	Sell	6,052 -14	-0.2%	-$660	0.1%	146
2025 Q2	$274K	Sell	6,066 -12	-0.2%	-$543	0.11%	165
2025 Q1	$280K	Buy	6,078 +153	+3%	+$7.23K	0.14%	139
2024 Q4	$282K	Buy	5,925 +1,353	+30%	+$64.6K	0.15%	128
2024 Q3	$217K	Buy	+4,572	New	+$220K	0.12%	159

Other funds holding FMF

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return