Royal Bank of Canada’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
Q1 | $124K | Sell |
2,460
-5,078
| -67% | -$251K | ﹤0.01% | 5004 |
|
|
2025
Q4 | $355K | Buy |
7,538
+5,116
| +211% | +$248K | ﹤0.01% | 4413 |
|
|
2025
Q3 | $117K | Sell |
2,422
-751
| -24% | -$35.4K | ﹤0.01% | 5427 |
|
|
2025
Q2 | $143K | Buy |
3,173
+1,538
| +94% | +$69.6K | ﹤0.01% | 5390 |
|
|
2025
Q1 | $75K | Sell |
1,635
-292
| -15% | -$13.8K | ﹤0.01% | 5380 |
|
|
2024
Q4 | $92K | Sell |
1,927
-1,921
| -50% | -$91.8K | ﹤0.01% | 5382 |
|
|
2024
Q3 | $183K | Sell |
3,848
-842
| -18% | -$40.6K | ﹤0.01% | 4884 |
|
|
2024
Q2 | $228K | Buy |
4,690
+464
| +11% | +$22.7K | ﹤0.01% | 4655 |
|
|
2024
Q1 | $214K | Sell |
4,226
-1,615
| -28% | -$78.7K | ﹤0.01% | 4629 |
|
|
2023
Q4 | $270K | Sell |
5,841
-10,717
| -65% | -$511K | ﹤0.01% | 4835 |
|
|
2023
Q3 | $811K | Sell |
16,558
-3,166
| -16% | -$155K | ﹤0.01% | 3617 |
|
|
2023
Q2 | $943K | Sell |
19,724
-3,199
| -14% | -$153K | ﹤0.01% | 3418 |
|
|
2023
Q1 | $1.08M | Sell |
22,923
-3,909
| -15% | -$184K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $1.28M | Buy |
26,832
+17,402
| +185% | +$862K | ﹤0.01% | 3293 |
|
|
2022
Q3 | $485K | Sell |
9,430
-1,244
| -12% | -$62.4K | ﹤0.01% | 4063 |
|
|
2022
Q2 | $550K | Buy |
10,674
+2,162
| +25% | +$112K | ﹤0.01% | 4002 |
|
|
2022
Q1 | $416K | Sell |
8,512
-15,225
| -64% | -$716K | ﹤0.01% | 4418 |
|
|
2021
Q4 | $1.08M | Sell |
23,737
-22,751
| -49% | -$1.08M | ﹤0.01% | 3731 |
|
|
2021
Q3 | $2.21M | Buy |
46,488
+5,871
| +14% | +$281K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $1.98M | Buy |
40,617
+1,445
| +4% | +$70.1K | ﹤0.01% | 3075 |
|
|
2021
Q1 | $1.85M | Sell |
39,172
-8,239
| -17% | -$384K | ﹤0.01% | 3076 |
|
|
2020
Q4 | $2.15M | Buy |
47,411
+5,369
| +13% | +$237K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $1.83M | Buy |
42,042
+13,205
| +46% | +$588K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $1.27M | Buy |
28,837
+24,488
| +563% | +$1.07M | ﹤0.01% | 2973 |
|
|
2020
Q1 | $190K | Buy |
4,349
+704
| +19% | +$30.2K | ﹤0.01% | 4366 |
|
|
2019
Q4 | $156K | Hold |
3,645
| – | – | ﹤0.01% | 4786 |
|
|
2019
Q3 | $162K | Buy |
3,645
+29
| +0.8% | +$1.29K | ﹤0.01% | 4572 |
|
|
2019
Q2 | $159K | Sell |
3,616
-215
| -6% | -$9.56K | ﹤0.01% | 4621 |
|
|
2019
Q1 | $172K | Buy |
3,831
+125
| +3% | +$5.61K | ﹤0.01% | 4446 |
|
|
2018
Q4 | $169K | Buy |
+3,706
| New | +$179K | ﹤0.01% | 4448 |
|
|
2018
Q1 | – | Sell |
-132
| Closed | -$6K | – | 6480 |
|
|
2017
Q4 | $6K | Buy |
+132
| New | +$6.21K | ﹤0.01% | 6034 |
|
|
2017
Q1 | – | Sell |
-159
| Closed | -$8K | – | 6661 |
|
|
2016
Q4 | $8K | Sell |
159
-10
| -6% | -$474 | ﹤0.01% | 6157 |
|
|
2016
Q3 | $8K | Hold |
169
| – | – | ﹤0.01% | 5851 |
|
|
2016
Q2 | $8K | Sell |
169
-3,814
| -96% | -$181K | ﹤0.01% | 5812 |
|
|
2016
Q1 | $187K | Buy |
3,983
+3,879
| +3,730% | +$189K | ﹤0.01% | 4415 |
|
|
2015
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 6148 |
|
|
2015
Q3 | $5K | Sell |
104
-10
| -9% | -$500 | ﹤0.01% | 6157 |
|
|
2015
Q2 | $6K | Buy |
114
+104
| +1,040% | +$5.37K | ﹤0.01% | 6203 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 5974 |
|
|
2014
Q4 | $0 | Buy |
+10
| New | +$491 | ﹤0.01% | 6201 |
|
Other funds holding FMF
AFFA
TAM
BEI
Royal Bank of Canada's FMF Position: Q1 2026 in Review
Royal Bank of Canada reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 67% in Q1 2026, selling an estimated $251K and leaving 2,460 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #5004.
Royal Bank of Canada first reported a position in FMF in Q4 2014 and has held it in 40 quarters since. The position peaked at $2.21M in Q3 2021. 82 funds tracked by Wall St. Rank hold FMF as of Q1 2026.
- Royal Bank of Canada held 2,460 shares of First Trust Managed Futures Strategy Fund worth $124K as of Q1 2026.
- Royal Bank of Canada sold 5,078 First Trust Managed Futures Strategy Fund shares in Q1 2026, an estimated $251K.
- First Trust Managed Futures Strategy Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5004 holding.
- Royal Bank of Canada first reported a position in First Trust Managed Futures Strategy Fund in Q4 2014 and has held it in 40 quarters since.
- Royal Bank of Canada's First Trust Managed Futures Strategy Fund position peaked at $2.21M in Q3 2021.
- 82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.