Rossby Financial’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Rossby Financial’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	$222K	Sell	4,434 -42	-0.9%	-$2.15K	0.04%	369
2026 Q1	$227K	Buy	4,476 +685	+18%	+$33.8K	0.05%	352
2025 Q4	$178K	Sell	3,791 -298	-7%	-$14.4K	0.06%	299
2025 Q3	$199K	Buy	4,089 +2,097	+105%	+$98.8K	0.07%	280
2025 Q2	$90.1K	Hold	1,992	–	–	0.03%	384
2025 Q1	$90.5K	Buy	+1,992	New	+$94.1K	0.04%	360

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Rossby Financial's FMF Position: Q2 2026 in Review

Rossby Financial reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 0.94% in Q2 2026, selling an estimated $2.15K and leaving 4,434 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #369.

Rossby Financial first reported a position in FMF in Q1 2025 and has held it in 6 quarters since. The position peaked at $227K in Q1 2026. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

Rossby Financial held 4,434 shares of First Trust Managed Futures Strategy Fund worth $222K as of Q2 2026.
Rossby Financial sold 42 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $2.15K.
First Trust Managed Futures Strategy Fund made up 0.04% of Rossby Financial's portfolio in Q2 2026, its #369 holding.
Rossby Financial first reported a position in First Trust Managed Futures Strategy Fund in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's First Trust Managed Futures Strategy Fund position peaked at $227K in Q1 2026.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.