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TFB Advisors’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

TFB Advisors’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
Q1 		– Sell
-8,994
Closed -$423K – 229
2025
Q4 		$423K Buy
8,994
+525
+6% +$25.4K 0.12% 188
2025
Q3 		$418K Sell
8,469
-1,212
-13% -$57.1K 0.12% 188
2025
Q2 		$438K Buy
9,681
+1,911
+25% +$86.5K 0.11% 203
2025
Q1 		$358K Buy
7,770
+2,585
+50% +$122K 0.1% 219
2024
Q4 		$247K Buy
+5,185
New +$248K 0.07% 277

Other funds holding FMF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

TFB Advisors's FMF Position: Q1 2026 in Review

TFB Advisors sold out of First Trust Managed Futures Strategy Fund (FMF) in Q1 2026, closing a stake of 8,994 shares — an estimated $423K sold.

TFB Advisors first reported a position in FMF in Q4 2024 and held it in 5 quarters. The position peaked at $438K in Q2 2025. 82 funds tracked by Wall St. Rank hold FMF as of Q1 2026.

  • TFB Advisors reported no remaining First Trust Managed Futures Strategy Fund position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 8,994 First Trust Managed Futures Strategy Fund shares in Q1 2026, an estimated $423K.
  • TFB Advisors first reported a position in First Trust Managed Futures Strategy Fund in Q4 2024 and held it in 5 quarters.
  • TFB Advisors's First Trust Managed Futures Strategy Fund position peaked at $438K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.