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

SMART 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
2024 Q4	–	Sell	-7,754	Closed	-$368K	–	154
2024 Q3	$368K	Sell	7,754 -2,278	-23%	-$110K	0.14%	103
2024 Q2	$488K	Sell	10,032 -2,690	-21%	-$132K	0.2%	80
2024 Q1	$643K	Sell	12,722 -22,640	-64%	-$1.1M	0.29%	62
2023 Q4	$1.63M	Buy	35,362 +8,502	+32%	+$405K	0.89%	23
2023 Q3	$1.32M	Buy	26,860 +1,521	+6%	+$74.2K	0.99%	31
2023 Q2	$1.21M	Buy	25,339 +2,081	+9%	+$99.7K	0.91%	30
2023 Q1	$1.09M	Sell	23,258 -2,748	-11%	-$130K	0.96%	33
2022 Q4	$1.24M	Buy	+26,006	New	+$1.29M	0.93%	34

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

TAM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SMART Wealth's FMF Position: Q4 2024 in Review

SMART Wealth sold out of First Trust Managed Futures Strategy Fund (FMF) in Q4 2024, closing a stake of 7,754 shares — an estimated $368K sold.

SMART Wealth first reported a position in FMF in Q4 2022 and held it in 8 quarters. The position peaked at $1.63M in Q4 2023. 79 funds tracked by Wall St. Rank hold FMF as of Q4 2024.

SMART Wealth reported no remaining First Trust Managed Futures Strategy Fund position as of Q4 2024 after selling out during the quarter.
SMART Wealth sold 7,754 First Trust Managed Futures Strategy Fund shares in Q4 2024, an estimated $368K.
SMART Wealth first reported a position in First Trust Managed Futures Strategy Fund in Q4 2022 and held it in 8 quarters.
SMART Wealth's First Trust Managed Futures Strategy Fund position peaked at $1.63M in Q4 2023.
79 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q4 2024.

Based on SMART Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.