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 Q2	$260K	Sell	5,188 -247	-5%	-$12.7K	0.01%	131
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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trajan Wealth's FMF Position: Q2 2026 in Review

Trajan Wealth reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 4.5% in Q2 2026, selling an estimated $12.7K and leaving 5,188 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #131.

Trajan Wealth first reported a position in FMF in Q1 2024 and has held it in 10 quarters since. The position peaked at $832K in Q1 2024. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

Trajan Wealth held 5,188 shares of First Trust Managed Futures Strategy Fund worth $260K as of Q2 2026.
Trajan Wealth sold 247 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $12.7K.
First Trust Managed Futures Strategy Fund made up 0.01% of Trajan Wealth's portfolio in Q2 2026, its #131 holding.
Trajan Wealth first reported a position in First Trust Managed Futures Strategy Fund in Q1 2024 and has held it in 10 quarters since.
Trajan Wealth's First Trust Managed Futures Strategy Fund position peaked at $832K in Q1 2024.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.