Refined Wealth Management’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Refined Wealth Management’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 Q1	–	Sell	-146,389	Closed	-$6.97M	–	28
2022 Q4	$6.97M	Sell	146,389 -3,897	-3%	-$193K	6.1%	8
2022 Q3	$7.74M	Sell	150,286 -1,937	-1%	-$97.1K	6.98%	7
2022 Q2	$7.84M	Sell	152,223 -15,904	-9%	-$820K	7.01%	8
2022 Q1	$8.21M	Buy	+168,127	New	+$7.91M	6.94%	6

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

CIM

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

TAM

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

Refined Wealth Management's FMF Position: Q1 2023 in Review

Refined Wealth Management sold out of First Trust Managed Futures Strategy Fund (FMF) in Q1 2023, closing a stake of 146,389 shares — an estimated $6.97M sold.

Refined Wealth Management first reported a position in FMF in Q1 2022 and held it in 4 quarters. The position peaked at $8.21M in Q1 2022. 82 funds tracked by Wall St. Rank hold FMF as of Q1 2023.

Refined Wealth Management reported no remaining First Trust Managed Futures Strategy Fund position as of Q1 2023 after selling out during the quarter.
Refined Wealth Management sold 146,389 First Trust Managed Futures Strategy Fund shares in Q1 2023, an estimated $6.97M.
Refined Wealth Management first reported a position in First Trust Managed Futures Strategy Fund in Q1 2022 and held it in 4 quarters.
Refined Wealth Management's First Trust Managed Futures Strategy Fund position peaked at $8.21M in Q1 2022.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2023.

Based on Refined Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.