TF
ISMF

Trek Financial’s iShares Managed Futures Active ETF ISMF Stock Holding History

Trek Financial’s Portfolio ISMF Stock Details ISMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.57M Buy
199,079
+14,150
+8% +$397K 0.28% 100
2026
Q1 		$5.05M Buy
+184,929
New +$5.05M 0.27% 105

Other funds holding ISMF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $179M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Trek Financial's ISMF Position: Q2 2026 in Review

Trek Financial increased its iShares Managed Futures Active ETF (ISMF) stake by 7.7% in Q2 2026, buying an estimated $397K and bringing the position to 199,079 shares worth $5.57M. The position accounts for 0.28% of the portfolio, ranked #100.

Trek Financial first reported a position in ISMF in Q1 2026 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold ISMF as of Q2 2026.

  • Trek Financial held 199,079 shares of iShares Managed Futures Active ETF worth $5.57M as of Q2 2026.
  • Trek Financial bought 14,150 iShares Managed Futures Active ETF shares in Q2 2026, an estimated $397K.
  • iShares Managed Futures Active ETF made up 0.28% of Trek Financial's portfolio in Q2 2026, its #100 holding.
  • Trek Financial first reported a position in iShares Managed Futures Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held iShares Managed Futures Active ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.