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

TCP 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
2026
Q2 		$11.3M Buy
225,531
+8,546
+4% +$438K 1.28% 23
2026
Q1 		$11M Buy
216,985
+2,416
+1% +$119K 1.41% 24
2025
Q4 		$10.1M Buy
214,569
+21,546
+11% +$1.04M 1.7% 21
2025
Q3 		$9.4M Buy
193,023
+6,780
+4% +$319K 1.68% 21
2025
Q2 		$8.42M Buy
186,243
+9,599
+5% +$435K 1.67% 21
2025
Q1 		$8.15M Buy
176,644
+4,392
+3% +$207K 1.82% 19
2024
Q4 		$8.2M Buy
172,252
+7,036
+4% +$336K 1.81% 19
2024
Q3 		$7.85M Buy
165,216
+7,434
+5% +$358K 1.81% 20
2024
Q2 		$7.68M Buy
157,782
+4,104
+3% +$201K 1.94% 19
2024
Q1 		$7.77M Buy
153,678
+38,735
+34% +$1.89M 2.05% 18
2023
Q4 		$5.3M Buy
114,943
+3,450
+3% +$165K 1.96% 17
2023
Q3 		$5.46M Buy
111,493
+1,204
+1% +$58.8K 2.34% 13
2023
Q2 		$5.27M Buy
110,289
+20,539
+23% +$984K 2.24% 13
2023
Q1 		$4.22M Buy
+89,750
New +$4.23M 2.32% 13

Other funds holding FMF

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TCP Asset Management's FMF Position: Q2 2026 in Review

TCP Asset Management increased its First Trust Managed Futures Strategy Fund (FMF) stake by 3.9% in Q2 2026, buying an estimated $438K and bringing the position to 225,531 shares worth $11.3M. The position accounts for 1.28% of the portfolio, ranked #23.

TCP Asset Management first reported a position in FMF in Q1 2023 and has held it in 14 quarters since. 11 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

  • TCP Asset Management held 225,531 shares of First Trust Managed Futures Strategy Fund worth $11.3M as of Q2 2026.
  • TCP Asset Management bought 8,546 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $438K.
  • First Trust Managed Futures Strategy Fund made up 1.28% of TCP Asset Management's portfolio in Q2 2026, its #23 holding.
  • TCP Asset Management first reported a position in First Trust Managed Futures Strategy Fund in Q1 2023 and has held it in 14 quarters since.
  • 11 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.