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

US Bancorp’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 Q3	–	Sell	-543	Closed	-$24.5K	–	4108
2025 Q2	$24.5K	Buy	+543	New	+$24.6K	﹤0.01%	3093
2024 Q4	–	Sell	-347	Closed	-$16.5K	–	4204
2024 Q3	$16.5K	Buy	+347	New	+$16.7K	﹤0.01%	3199
2023 Q4	–	Sell	-104	Closed	-$5.09K	–	4041
2023 Q3	$5.09K	Buy	+104	New	+$5.08K	﹤0.01%	3428
2022 Q4	–	Sell	-100	Closed	-$5K	–	4184
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	3588
2022 Q2	$5K	Buy	+100	New	+$5.16K	﹤0.01%	3582

Other funds holding FMF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.21B AUM 20.39% 1-Year Est. Return

TAM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

US Bancorp's FMF Position: Q3 2025 in Review

US Bancorp sold out of First Trust Managed Futures Strategy Fund (FMF) in Q3 2025, closing a stake of 543 shares — an estimated $24.5K sold.

US Bancorp first reported a position in FMF in Q2 2022 and held it in 5 quarters. The position peaked at $24.5K in Q2 2025. 76 funds tracked by Wall St. Rank hold FMF as of Q3 2025.

US Bancorp reported no remaining First Trust Managed Futures Strategy Fund position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 543 First Trust Managed Futures Strategy Fund shares in Q3 2025, an estimated $24.5K.
US Bancorp first reported a position in First Trust Managed Futures Strategy Fund in Q2 2022 and held it in 5 quarters.
US Bancorp's First Trust Managed Futures Strategy Fund position peaked at $24.5K in Q2 2025.
76 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.