Rothschild Investment LLC’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Rothschild Investment LLC’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	$165K	Hold	3,300	–	–	0.01%	914
2026 Q1	$167K	Sell	3,300 -600	-15%	-$29.6K	0.01%	723
2025 Q4	$183K	Hold	3,900	–	–	0.01%	653
2025 Q3	$190K	Hold	3,900	–	–	0.01%	627
2025 Q2	$176K	Hold	3,900	–	–	0.01%	539
2025 Q1	$180K	Hold	3,900	–	–	0.01%	524
2024 Q4	$186K	Hold	3,900	–	–	0.01%	518
2024 Q3	$185K	Hold	3,900	–	–	0.01%	527
2024 Q2	$190K	Hold	3,900	–	–	0.01%	506
2024 Q1	$197K	Buy	+3,900	New	+$190K	0.01%	471

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 22.9% 1-Year Est. Return

Rothschild Investment LLC's FMF Position: Q2 2026 in Review

Rothschild Investment LLC held its First Trust Managed Futures Strategy Fund (FMF) position steady in Q2 2026 at 3,300 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #914.

Rothschild Investment LLC first reported a position in FMF in Q1 2024 and has held it in 10 quarters since. The position peaked at $197K in Q1 2024. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

Rothschild Investment LLC held 3,300 shares of First Trust Managed Futures Strategy Fund worth $165K as of Q2 2026.
Rothschild Investment LLC left its First Trust Managed Futures Strategy Fund share count unchanged in Q2 2026.
First Trust Managed Futures Strategy Fund made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #914 holding.
Rothschild Investment LLC first reported a position in First Trust Managed Futures Strategy Fund in Q1 2024 and has held it in 10 quarters since.
Rothschild Investment LLC's First Trust Managed Futures Strategy Fund position peaked at $197K in Q1 2024.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.