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

TCP Asset Management's FMF Position: Q3 2026 in Review

TCP Asset Management increased its First Trust Managed Futures Strategy Fund (FMF) stake by 2% in Q3 2026, buying an estimated $227K and bringing the position to 229,996 shares worth $12M. The position accounts for 1.35% of the portfolio, ranked #22.

TCP Asset Management first reported a position in FMF in Q1 2023 and has held it in 15 quarters since. 37 funds tracked by Wall St. Rank hold FMF as of Q3 2026.

• TCP Asset Management held 229,996 shares of First Trust Managed Futures Strategy Fund worth $12M as of Q3 2026.
• TCP Asset Management bought 4,465 First Trust Managed Futures Strategy Fund shares in Q3 2026, an estimated $227K.
• First Trust Managed Futures Strategy Fund made up 1.35% of TCP Asset Management's portfolio in Q3 2026, its #22 holding.
• TCP Asset Management first reported a position in First Trust Managed Futures Strategy Fund in Q1 2023 and has held it in 15 quarters since.
• 37 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.