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

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