TAM
FMF icon

Tucker Asset Management’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Tucker Asset Management’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
Q4 		$183K Buy
+3,887
New +$188K 0.05% 125
2025
Q1 		– Sell
-2,255
Closed -$107K – 532
2024
Q4 		$107K Buy
2,255
+616
+38% +$29.4K 0.01% 227
2024
Q3 		$77.9K Sell
1,639
-104
-6% -$5.01K 0.02% 259
2024
Q2 		$84.8K Buy
1,743
+733
+73% +$35.9K 0.02% 292
2024
Q1 		$51.1K Buy
1,010
+311
+44% +$15.2K 0.01% 437
2023
Q4 		$32.2K Sell
699
-167
-19% -$7.96K 0.01% 427
2023
Q3 		$42.4K Buy
866
+13
+2% +$635 0.01% 366
2023
Q2 		$40.8K Buy
853
+136
+19% +$6.51K 0.01% 295
2023
Q1 		$33.7K Buy
717
+82
+13% +$3.87K 0.01% 323
2022
Q4 		$30.5K Buy
635
+14
+2% +$693 0.01% 198
2022
Q3 		$31.9K Buy
621
+159
+34% +$7.97K 0.01% 182
2022
Q2 		$23.8K Sell
462
-284
-38% -$14.7K 0.01% 148
2022
Q1 		$36.4K Buy
746
+18
+2% +$847 0.01% 108
2021
Q4 		$33.1K Buy
728
+113
+18% +$5.35K 0.01% 117
2021
Q3 		$29.5K Buy
615
+4
+0.7% +$192 0.01% 117
2021
Q2 		$29.8K Buy
611
+263
+76% +$12.8K 0.01% 101
2021
Q1 		$16.5K Buy
348
+4
+1% +$186 0.01% 149
2020
Q4 		$15.6K Buy
+344
New +$15.2K 0.01% 161

Other funds holding FMF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Tucker Asset Management's FMF Position: Q4 2025 in Review

Tucker Asset Management opened a new position in First Trust Managed Futures Strategy Fund (FMF) in Q4 2025: 3,887 shares worth $183K. The stake represents 0.05% of the portfolio and ranks #125 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in FMF as recently as Q4 2024.

Tucker Asset Management first reported a position in FMF in Q4 2020 and has held it in 18 quarters since. 82 funds tracked by Wall St. Rank hold FMF as of Q4 2025.

  • Tucker Asset Management held 3,887 shares of First Trust Managed Futures Strategy Fund worth $183K as of Q4 2025.
  • First Trust Managed Futures Strategy Fund was a new Tucker Asset Management position in Q4 2025.
  • First Trust Managed Futures Strategy Fund made up 0.05% of Tucker Asset Management's portfolio in Q4 2025, its #125 holding.
  • Tucker Asset Management first reported a position in First Trust Managed Futures Strategy Fund in Q4 2020 and has held it in 18 quarters since.
  • 82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.