S.C. Financial Services’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

S.C. Financial 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
2022 Q4	$401K	Sell	8,420 -1,118	-12%	-$55.4K	0.62%	51
2022 Q3	$491K	Sell	9,538 -5,348	-36%	-$268K	0.78%	42
2022 Q2	$767K	Buy	14,886 +5,604	+60%	+$289K	1.18%	23
2022 Q1	$453K	Sell	9,282 -123	-1%	-$5.79K	0.58%	54
2021 Q4	$428K	Buy	+9,405	New	+$445K	0.49%	66

Other funds holding FMF

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

RWM

Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

S.C. Financial Services's FMF Position: Q4 2022 in Review

S.C. Financial Services reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 12% in Q4 2022, selling an estimated $55.4K and leaving 8,420 shares worth $401K. The position accounts for 0.62% of the portfolio, ranked #51.

S.C. Financial Services first reported a position in FMF in Q4 2021 and has held it in 5 quarters since. The position peaked at $767K in Q2 2022. 87 funds tracked by Wall St. Rank hold FMF as of Q4 2022.

S.C. Financial Services held 8,420 shares of First Trust Managed Futures Strategy Fund worth $401K as of Q4 2022.
S.C. Financial Services sold 1,118 First Trust Managed Futures Strategy Fund shares in Q4 2022, an estimated $55.4K.
First Trust Managed Futures Strategy Fund made up 0.62% of S.C. Financial Services's portfolio in Q4 2022, its #51 holding.
S.C. Financial Services first reported a position in First Trust Managed Futures Strategy Fund in Q4 2021 and has held it in 5 quarters since.
S.C. Financial Services's First Trust Managed Futures Strategy Fund position peaked at $767K in Q2 2022.
87 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.