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

Transcend Capital 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
2023 Q4	–	Sell	-5,263	Closed	-$258K	–	519
2023 Q3	$258K	Sell	5,263 -83	-2%	-$4.05K	0.03%	398
2023 Q2	$256K	Buy	5,346 +225	+4%	+$10.8K	0.02%	409
2023 Q1	$241K	Buy	5,121 +376	+8%	+$17.7K	0.03%	409
2022 Q4	$226K	Buy	4,745 +746	+19%	+$37K	0.02%	427
2022 Q3	$206K	Sell	3,999 -204	-5%	-$10.2K	0.02%	440
2022 Q2	$217K	Sell	4,203 -161	-4%	-$8.31K	0.02%	439
2022 Q1	$213K	Buy	+4,364	New	+$205K	0.02%	467
2021 Q4	–	Sell	-4,276	Closed	-$207K	–	501
2021 Q3	$207K	Buy	4,276 +76	+2%	+$3.64K	0.02%	453
2021 Q2	$207K	Buy	+4,200	New	+$204K	0.03%	304

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Transcend Capital Advisors's FMF Position: Q4 2023 in Review

Transcend Capital Advisors sold out of First Trust Managed Futures Strategy Fund (FMF) in Q4 2023, closing a stake of 5,263 shares — an estimated $258K sold.

Transcend Capital Advisors first reported a position in FMF in Q2 2021 and held it in 9 quarters. The position peaked at $258K in Q3 2023. 81 funds tracked by Wall St. Rank hold FMF as of Q4 2023.

Transcend Capital Advisors reported no remaining First Trust Managed Futures Strategy Fund position as of Q4 2023 after selling out during the quarter.
Transcend Capital Advisors sold 5,263 First Trust Managed Futures Strategy Fund shares in Q4 2023, an estimated $258K.
Transcend Capital Advisors first reported a position in First Trust Managed Futures Strategy Fund in Q2 2021 and held it in 9 quarters.
Transcend Capital Advisors's First Trust Managed Futures Strategy Fund position peaked at $258K in Q3 2023.
81 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q4 2023.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.