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Silver Oak Securities’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Silver Oak Securities’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
Q1 		– Sell
-3,918
Closed -$184K – 812
2025
Q4 		$184K Buy
+3,918
New +$190K 0.01% 763

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Cetera Investment Advisers
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AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Silver Oak Securities's FMF Position: Q1 2026 in Review

Silver Oak Securities sold out of First Trust Managed Futures Strategy Fund (FMF) in Q1 2026, closing a stake of 3,918 shares — an estimated $184K sold.

Silver Oak Securities first reported a position in FMF in Q4 2025 and held it in 1 quarter. The position peaked at $184K in Q4 2025. 82 funds tracked by Wall St. Rank hold FMF as of Q1 2026.

  • Silver Oak Securities reported no remaining First Trust Managed Futures Strategy Fund position as of Q1 2026 after selling out during the quarter.
  • Silver Oak Securities sold 3,918 First Trust Managed Futures Strategy Fund shares in Q1 2026, an estimated $184K.
  • Silver Oak Securities first reported a position in First Trust Managed Futures Strategy Fund in Q4 2025 and held it in 1 quarter.
  • Silver Oak Securities's First Trust Managed Futures Strategy Fund position peaked at $184K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.