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

TRUADVICE’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 Q3	$207K	Sell	4,317 -1,501	-26%	-$73.3K	0.08%	222
2023 Q2	$282K	Sell	5,818 -2,294	-28%	-$110K	0.1%	191
2023 Q1	$388K	Sell	8,112 -475	-6%	-$22.4K	0.15%	146
2022 Q4	$411K	Buy	8,587 +487	+6%	+$24.1K	0.22%	95
2022 Q3	$413K	Buy	8,100 +2,011	+33%	+$101K	0.23%	87
2022 Q2	$296K	Buy	6,089 +916	+18%	+$47.3K	0.16%	118
2022 Q1	$269K	Hold	5,173	–	–	0.15%	113
2021 Q4	$238K	Buy	5,173 +609	+13%	+$28.8K	0.22%	104
2021 Q3	$219K	Sell	4,564 -97	-2%	-$4.65K	0.2%	112
2021 Q2	$224K	Buy	4,661 +97	+2%	+$4.71K	0.05%	286
2021 Q1	$220K	Buy	+4,564	New	+$213K	0.07%	257

Other funds holding FMF

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

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

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

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

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 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

TAM

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

CIM

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

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

TRUADVICE's FMF Position: Q3 2023 in Review

TRUADVICE reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 26% in Q3 2023, selling an estimated $73.3K and leaving 4,317 shares worth $207K. The position accounts for 0.08% of the portfolio, ranked #222.

TRUADVICE first reported a position in FMF in Q1 2021 and has held it in 11 quarters since. The position peaked at $413K in Q3 2022. 78 funds tracked by Wall St. Rank hold FMF as of Q3 2023.

TRUADVICE held 4,317 shares of First Trust Managed Futures Strategy Fund worth $207K as of Q3 2023.
TRUADVICE sold 1,501 First Trust Managed Futures Strategy Fund shares in Q3 2023, an estimated $73.3K.
First Trust Managed Futures Strategy Fund made up 0.08% of TRUADVICE's portfolio in Q3 2023, its #222 holding.
TRUADVICE first reported a position in First Trust Managed Futures Strategy Fund in Q1 2021 and has held it in 11 quarters since.
TRUADVICE's First Trust Managed Futures Strategy Fund position peaked at $413K in Q3 2022.
78 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.