RFG Advisory’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

RFG Advisory’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	$5.58M	Buy	111,309 +32,896	+42%	+$1.69M	0.09%	157
2026 Q1	$3.97M	Buy	78,413 +28,157	+56%	+$1.39M	0.07%	199
2025 Q4	$2.36M	Buy	50,256 +7,528	+18%	+$365K	0.04%	297
2025 Q3	$2.08M	Buy	42,728 +836	+2%	+$39.4K	0.04%	308
2025 Q2	$1.89M	Buy	41,892 +32,153	+330%	+$1.46M	0.04%	316
2025 Q1	$449K	Buy	9,739 +184	+2%	+$8.69K	0.01%	593
2024 Q4	$455K	Buy	9,555 +436	+5%	+$20.8K	0.01%	544
2024 Q3	$433K	Buy	9,119 +312	+4%	+$15K	0.01%	542
2024 Q2	$429K	Buy	8,807 +471	+6%	+$23.1K	0.01%	528
2024 Q1	$422K	Buy	8,336 +291	+4%	+$14.2K	0.01%	535
2023 Q4	$371K	Buy	8,045 +19	+0.2%	+$906	0.01%	504
2023 Q3	$393K	Sell	8,026 -78	-1%	-$3.81K	0.02%	449
2023 Q2	$387K	Buy	8,104 +172	+2%	+$8.24K	0.02%	473
2023 Q1	$373K	Buy	7,932 +57	+0.7%	+$2.69K	0.02%	466
2022 Q4	$370K	Buy	7,875 +3,082	+64%	+$153K	0.02%	467
2022 Q3	$243K	Buy	4,793 +448	+10%	+$22.5K	0.01%	541
2022 Q2	$212K	Buy	+4,345	New	+$224K	0.01%	527
2021 Q1	–	Sell	-4,826	Closed	-$222K	–	441
2020 Q4	$222K	Sell	4,826 -2,510	-34%	-$111K	0.03%	400
2020 Q3	$320K	Buy	7,336 +235	+3%	+$10.5K	0.04%	296
2020 Q2	$314K	Buy	+7,101	New	+$312K	0.05%	281

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFAM

Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return

RFG Advisory's FMF Position: Q2 2026 in Review

RFG Advisory increased its First Trust Managed Futures Strategy Fund (FMF) stake by 42% in Q2 2026, buying an estimated $1.69M and bringing the position to 111,309 shares worth $5.58M. The position accounts for 0.09% of the portfolio, ranked #157.

RFG Advisory first reported a position in FMF in Q2 2020 and has held it in 20 quarters since. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

RFG Advisory held 111,309 shares of First Trust Managed Futures Strategy Fund worth $5.58M as of Q2 2026.
RFG Advisory bought 32,896 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $1.69M.
First Trust Managed Futures Strategy Fund made up 0.09% of RFG Advisory's portfolio in Q2 2026, its #157 holding.
RFG Advisory first reported a position in First Trust Managed Futures Strategy Fund in Q2 2020 and has held it in 20 quarters since.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.