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

Simplicity Wealth’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 Q2	$2.6M	Buy	51,811 +16,856	+48%	+$864K	0.09%	227
2026 Q1	$1.77M	Buy	34,955 +8,360	+31%	+$413K	0.1%	198
2025 Q4	$1.25M	Buy	26,595 +7,991	+43%	+$387K	0.07%	242
2025 Q3	$906K	Sell	18,604 -39,764	-68%	-$1.87M	0.05%	317
2025 Q2	$2.64M	Buy	58,368 +33,826	+138%	+$1.53M	0.11%	180
2025 Q1	$1.13M	Buy	+24,542	New	+$1.16M	0.09%	230
2024 Q4	–	Sell	-20,159	Closed	-$958K	–	403
2024 Q3	$958K	Buy	20,159 +1	+0%	+$48	0.09%	200
2024 Q2	$981K	Buy	20,158 +118	+0.6%	+$5.79K	0.02%	533
2024 Q1	$1.01M	Buy	+20,040	New	+$976K	0.02%	512

Other funds holding FMF

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Simplicity Wealth's FMF Position: Q2 2026 in Review

Simplicity Wealth increased its First Trust Managed Futures Strategy Fund (FMF) stake by 48% in Q2 2026, buying an estimated $864K and bringing the position to 51,811 shares worth $2.6M. The position accounts for 0.09% of the portfolio, ranked #227.

Simplicity Wealth first reported a position in FMF in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.64M in Q2 2025. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

Simplicity Wealth held 51,811 shares of First Trust Managed Futures Strategy Fund worth $2.6M as of Q2 2026.
Simplicity Wealth bought 16,856 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $864K.
First Trust Managed Futures Strategy Fund made up 0.09% of Simplicity Wealth's portfolio in Q2 2026, its #227 holding.
Simplicity Wealth first reported a position in First Trust Managed Futures Strategy Fund in Q1 2024 and has held it in 9 quarters since.
Simplicity Wealth's First Trust Managed Futures Strategy Fund position peaked at $2.64M in Q2 2025.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.