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

Synergy Investment 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
2026 Q2	$160K	Hold	3,192	–	–	0.04%	198
2026 Q1	$162K	Sell	3,192 -1,123	-26%	-$55.4K	0.05%	157
2025 Q4	$203K	Buy	4,315 +142	+3%	+$6.88K	0.07%	128
2025 Q3	$203K	Buy	+4,173	New	+$197K	0.08%	128
2025 Q2	–	Sell	-4,089	Closed	-$189K	–	252
2025 Q1	$189K	Buy	4,089 +155	+4%	+$7.32K	0.08%	127
2024 Q4	$187K	Buy	+3,934	New	+$188K	0.08%	124

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 22.9% 1-Year Est. Return

Synergy Investment Management's FMF Position: Q2 2026 in Review

Synergy Investment Management held its First Trust Managed Futures Strategy Fund (FMF) position steady in Q2 2026 at 3,192 shares worth $160K. The position accounts for 0.04% of the portfolio, ranked #198.

Synergy Investment Management first reported a position in FMF in Q4 2024 and has held it in 6 quarters since. The position peaked at $203K in Q3 2025. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

Synergy Investment Management held 3,192 shares of First Trust Managed Futures Strategy Fund worth $160K as of Q2 2026.
Synergy Investment Management left its First Trust Managed Futures Strategy Fund share count unchanged in Q2 2026.
First Trust Managed Futures Strategy Fund made up 0.04% of Synergy Investment Management's portfolio in Q2 2026, its #198 holding.
Synergy Investment Management first reported a position in First Trust Managed Futures Strategy Fund in Q4 2024 and has held it in 6 quarters since.
Synergy Investment Management's First Trust Managed Futures Strategy Fund position peaked at $203K in Q3 2025.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.