Trajan Wealth’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Trajan Wealth’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	$275K	Sell	5,435 -214	-4%	-$10.6K	0.01%	132
2025 Q4	$266K	Sell	5,649 -183	-3%	-$8.87K	0.01%	133
2025 Q3	$284K	Sell	5,832 -1,496	-20%	-$70.5K	0.01%	133
2025 Q2	$331K	Sell	7,328 -1,341	-15%	-$60.7K	0.02%	121
2025 Q1	$400K	Sell	8,669 -1,699	-16%	-$80.3K	0.02%	121
2024 Q4	$493K	Sell	10,368 -977	-9%	-$46.7K	0.03%	129
2024 Q3	$539K	Sell	11,345 -2,096	-16%	-$101K	0.03%	125
2024 Q2	$654K	Sell	13,441 -3,016	-18%	-$148K	0.04%	117
2024 Q1	$832K	Buy	+16,457	New	+$802K	0.06%	113

Other funds holding FMF

LPL Financial San Diego, California $376B 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

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $778M AUM 18.53% 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return