Sanchez Gaunt Capital Management’s iShares Managed Futures Active ETF ISMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$479K Buy
17,127
+624
+4% +$17.5K 0.27% 106
2026
Q1
$450K Buy
+16,503
New +$450K 0.28% 107

Other funds holding ISMF

Sanchez Gaunt Capital Management's ISMF Position: Q2 2026 in Review

Sanchez Gaunt Capital Management increased its iShares Managed Futures Active ETF (ISMF) stake by 3.8% in Q2 2026, buying an estimated $17.5K and bringing the position to 17,127 shares worth $479K. The position accounts for 0.27% of the portfolio, ranked #106.

Sanchez Gaunt Capital Management first reported a position in ISMF in Q1 2026 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold ISMF as of Q2 2026.

  • Sanchez Gaunt Capital Management held 17,127 shares of iShares Managed Futures Active ETF worth $479K as of Q2 2026.
  • Sanchez Gaunt Capital Management bought 624 iShares Managed Futures Active ETF shares in Q2 2026, an estimated $17.5K.
  • iShares Managed Futures Active ETF made up 0.27% of Sanchez Gaunt Capital Management's portfolio in Q2 2026, its #106 holding.
  • Sanchez Gaunt Capital Management first reported a position in iShares Managed Futures Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held iShares Managed Futures Active ETF as of Q2 2026.

Based on Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.