Transce3nd’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-16	Closed	-$723	–	495
2025 Q2	$723	Buy	16 +7	+78%	+$317	﹤0.01%	1032
2025 Q1	$415	Buy	9 +6	+200%	+$283	﹤0.01%	1063
2024 Q4	$143	Buy	+3	New	+$143	﹤0.01%	1495

Other funds holding FMF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFFA

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

TAM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Transce3nd's FMF Position: Q3 2025 in Review

Transce3nd sold out of First Trust Managed Futures Strategy Fund (FMF) in Q3 2025, closing a stake of 16 shares — an estimated $723 sold.

Transce3nd first reported a position in FMF in Q4 2024 and held it in 3 quarters. The position peaked at $723 in Q2 2025. 76 funds tracked by Wall St. Rank hold FMF as of Q3 2025.

Transce3nd reported no remaining First Trust Managed Futures Strategy Fund position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 16 First Trust Managed Futures Strategy Fund shares in Q3 2025, an estimated $723.
Transce3nd first reported a position in First Trust Managed Futures Strategy Fund in Q4 2024 and held it in 3 quarters.
Transce3nd's First Trust Managed Futures Strategy Fund position peaked at $723 in Q2 2025.
76 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.