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
Q1 		$5.05M Buy
+184,929
New +$5.05M 0.27% 105

Other funds holding ISMF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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 $160M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return

Trek Financial's ISMF Position: Q1 2026 in Review

Trek Financial opened a new position in iShares Managed Futures Active ETF (ISMF) in Q1 2026: 184,929 shares worth $5.05M. The stake represents 0.27% of the portfolio and ranks #105 among its holdings.

15 funds tracked by Wall St. Rank hold ISMF as of Q1 2026.

  • Trek Financial held 184,929 shares of iShares Managed Futures Active ETF worth $5.05M as of Q1 2026.
  • iShares Managed Futures Active ETF was a new Trek Financial position in Q1 2026.
  • iShares Managed Futures Active ETF made up 0.27% of Trek Financial's portfolio in Q1 2026, its #105 holding.
  • 15 funds tracked by Wall St. Rank held iShares Managed Futures Active ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.