Simplicity Solutions’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Simplicity Solutions’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
2023 Q4	$226K	Sell	4,905 -105	-2%	-$5.01K	0.01%	929
2023 Q3	$245K	Sell	5,010 -114	-2%	-$5.56K	0.01%	827
2023 Q2	$245K	Sell	5,124 -54	-1%	-$2.59K	0.01%	901
2023 Q1	$243K	Sell	5,178 -16	-0.3%	-$754	0.01%	931
2022 Q4	$247K	Buy	5,194 +346	+7%	+$17.1K	0.03%	544
2022 Q3	$250K	Buy	4,848 +595	+14%	+$29.8K	0.04%	521
2022 Q2	$219K	Sell	4,253 -747	-15%	-$38.5K	0.03%	556
2022 Q1	$244K	Buy	+5,000	New	+$235K	0.03%	543
2021 Q4	–	Sell	-5,068	Closed	-$241K	–	501
2021 Q3	$241K	Sell	5,068 -520	-9%	-$24.9K	0.04%	507
2021 Q2	$273K	Sell	5,588 -156	-3%	-$7.57K	0.05%	412
2021 Q1	$272K	Sell	5,744 -11,591	-67%	-$540K	0.06%	379
2020 Q4	$785K	Buy	17,335 +607	+4%	+$26.7K	0.01%	606
2020 Q3	$728K	Buy	16,728 +5,869	+54%	+$261K	0.01%	562
2020 Q2	$480K	Sell	10,859 -285	-3%	-$12.5K	0.01%	641
2020 Q1	$487K	Buy	+11,144	New	+$478K	0.02%	491

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

AFFA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIM

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

Simplicity Solutions's FMF Position: Q4 2023 in Review

Simplicity Solutions reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 2.1% in Q4 2023, selling an estimated $5.01K and leaving 4,905 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #929.

Simplicity Solutions first reported a position in FMF in Q1 2020 and has held it in 15 quarters since. The position peaked at $785K in Q4 2020. 81 funds tracked by Wall St. Rank hold FMF as of Q4 2023.

Simplicity Solutions held 4,905 shares of First Trust Managed Futures Strategy Fund worth $226K as of Q4 2023.
Simplicity Solutions sold 105 First Trust Managed Futures Strategy Fund shares in Q4 2023, an estimated $5.01K.
First Trust Managed Futures Strategy Fund made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #929 holding.
Simplicity Solutions first reported a position in First Trust Managed Futures Strategy Fund in Q1 2020 and has held it in 15 quarters since.
Simplicity Solutions's First Trust Managed Futures Strategy Fund position peaked at $785K in Q4 2020.
81 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.