Vestmark Advisory Solutions’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Vestmark Advisory Solutions’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	–	Sell	-4,455	Closed	-$213K	–	575
2023 Q2	$213K	Buy	+4,455	New	+$213K	0.01%	817
2023 Q1	–	Sell	-4,226	Closed	-$201K	–	878
2022 Q4	$201K	Buy	+4,226	New	+$209K	0.01%	805

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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

Vestmark Advisory Solutions's FMF Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of First Trust Managed Futures Strategy Fund (FMF) in Q3 2023, closing a stake of 4,455 shares — an estimated $213K sold.

Vestmark Advisory Solutions first reported a position in FMF in Q4 2022 and held it in 2 quarters. The position peaked at $213K in Q2 2023. 78 funds tracked by Wall St. Rank hold FMF as of Q3 2023.

Vestmark Advisory Solutions reported no remaining First Trust Managed Futures Strategy Fund position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 4,455 First Trust Managed Futures Strategy Fund shares in Q3 2023, an estimated $213K.
Vestmark Advisory Solutions first reported a position in First Trust Managed Futures Strategy Fund in Q4 2022 and held it in 2 quarters.
Vestmark Advisory Solutions's First Trust Managed Futures Strategy Fund position peaked at $213K in Q2 2023.
78 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.