Synergy Asset Management’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Synergy Asset Management’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
2025 Q1	–	Sell	-49	Closed	-$2.33K	–	330
2024 Q4	$2.33K	Buy	+49	New	+$2.34K	﹤0.01%	663
2022 Q4	–	Sell	-143,854	Closed	-$7.41M	–	118
2022 Q3	$7.41M	Buy	143,854 +59,130	+70%	+$2.96M	2%	9
2022 Q2	$4.37M	Buy	+84,724	New	+$4.37M	1.16%	26

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Synergy Asset Management's FMF Position: Q1 2025 in Review

Synergy Asset Management sold out of First Trust Managed Futures Strategy Fund (FMF) in Q1 2025, closing a stake of 49 shares — an estimated $2.33K sold.

Synergy Asset Management first reported a position in FMF in Q2 2022 and held it in 3 quarters. The position peaked at $7.41M in Q3 2022. 73 funds tracked by Wall St. Rank hold FMF as of Q1 2025.

Synergy Asset Management reported no remaining First Trust Managed Futures Strategy Fund position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 49 First Trust Managed Futures Strategy Fund shares in Q1 2025, an estimated $2.33K.
Synergy Asset Management first reported a position in First Trust Managed Futures Strategy Fund in Q2 2022 and held it in 3 quarters.
Synergy Asset Management's First Trust Managed Futures Strategy Fund position peaked at $7.41M in Q3 2022.
73 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.