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 Q3	$236K	Buy	4,511 +77	+2%	+$3.91K	0.04%	440
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Center For Asset Management Palm Beach Gardens, Florida $222M AUM 14.95% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Rossby Financial's FMF Position: Q3 2026 in Review

Rossby Financial increased its First Trust Managed Futures Strategy Fund (FMF) stake by 1.7% in Q3 2026, buying an estimated $3.91K and bringing the position to 4,511 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #440.

Rossby Financial first reported a position in FMF in Q1 2025 and has held it in 7 quarters since. 37 funds tracked by Wall St. Rank hold FMF as of Q3 2026.

Rossby Financial held 4,511 shares of First Trust Managed Futures Strategy Fund worth $236K as of Q3 2026.
Rossby Financial bought 77 First Trust Managed Futures Strategy Fund shares in Q3 2026, an estimated $3.91K.
First Trust Managed Futures Strategy Fund made up 0.04% of Rossby Financial's portfolio in Q3 2026, its #440 holding.
Rossby Financial first reported a position in First Trust Managed Futures Strategy Fund in Q1 2025 and has held it in 7 quarters since.
37 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.