Richmond Investment Services’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Richmond Investment 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 Q1	$471K	Sell	9,298 -719	-7%	-$35.5K	0.08%	163
2025 Q4	$471K	Buy	10,017 +61	+0.6%	+$2.96K	0.08%	145
2025 Q3	$485K	Sell	9,956 -142	-1%	-$6.69K	0.09%	136
2025 Q2	$457K	Buy	10,098 +5,053	+100%	+$229K	0.1%	134
2025 Q1	$233K	Sell	5,045 -167	-3%	-$7.89K	0.13%	100
2024 Q4	$248K	Buy	+5,212	New	+$249K	0.14%	91

Other funds holding FMF

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Richmond Investment Services's FMF Position: Q1 2026 in Review

Richmond Investment Services reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 7.2% in Q1 2026, selling an estimated $35.5K and leaving 9,298 shares worth $471K. The position accounts for 0.08% of the portfolio, ranked #163.

Richmond Investment Services first reported a position in FMF in Q4 2024 and has held it in 6 quarters since. The position peaked at $485K in Q3 2025. 82 funds tracked by Wall St. Rank hold FMF as of Q1 2026.

Richmond Investment Services held 9,298 shares of First Trust Managed Futures Strategy Fund worth $471K as of Q1 2026.
Richmond Investment Services sold 719 First Trust Managed Futures Strategy Fund shares in Q1 2026, an estimated $35.5K.
First Trust Managed Futures Strategy Fund made up 0.08% of Richmond Investment Services's portfolio in Q1 2026, its #163 holding.
Richmond Investment Services first reported a position in First Trust Managed Futures Strategy Fund in Q4 2024 and has held it in 6 quarters since.
Richmond Investment Services's First Trust Managed Futures Strategy Fund position peaked at $485K in Q3 2025.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2026.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.