TAP Consulting’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

TAP Consulting’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	$1.48M	Sell	31,102 -1,751	-5%	-$83.6K	0.3%	86
2024 Q3	$1.56M	Sell	32,853 -148	-0.4%	-$7.14K	0.31%	82
2024 Q2	$1.61M	Sell	33,001 -23	-0.1%	-$1.13K	0.34%	84
2024 Q1	$1.67M	Buy	33,024 +46	+0.1%	+$2.24K	0.37%	82
2023 Q4	$1.52M	Buy	32,978 +86	+0.3%	+$4.1K	0.36%	72
2023 Q3	$1.61M	Buy	32,892 +635	+2%	+$31K	0.41%	71
2023 Q2	$1.54M	Buy	32,257 +924	+3%	+$44.3K	0.38%	69
2023 Q1	$1.47M	Buy	+31,333	New	+$1.48M	0.36%	68

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

TAP Consulting's FMF Position: Q4 2024 in Review

TAP Consulting reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 5.3% in Q4 2024, selling an estimated $83.6K and leaving 31,102 shares worth $1.48M. The position accounts for 0.3% of the portfolio, ranked #86.

TAP Consulting first reported a position in FMF in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.67M in Q1 2024. 79 funds tracked by Wall St. Rank hold FMF as of Q4 2024.

TAP Consulting held 31,102 shares of First Trust Managed Futures Strategy Fund worth $1.48M as of Q4 2024.
TAP Consulting sold 1,751 First Trust Managed Futures Strategy Fund shares in Q4 2024, an estimated $83.6K.
First Trust Managed Futures Strategy Fund made up 0.3% of TAP Consulting's portfolio in Q4 2024, its #86 holding.
TAP Consulting first reported a position in First Trust Managed Futures Strategy Fund in Q1 2023 and has held it in 8 quarters since.
TAP Consulting's First Trust Managed Futures Strategy Fund position peaked at $1.67M in Q1 2024.
79 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.