Virtue Capital Management’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Virtue Capital 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 Q2	–	Sell	-8,668	Closed	-$401K	–	338
2025 Q1	$401K	Buy	+8,668	New	+$409K	0.05%	300
2024 Q3	–	Sell	-8,144	Closed	-$395K	–	313
2024 Q2	$395K	Sell	8,144 -1,223	-13%	-$60K	0.07%	247
2024 Q1	$468K	Sell	9,367 -179	-2%	-$8.72K	0.08%	221
2023 Q4	$440K	Buy	+9,546	New	+$455K	0.09%	222
2023 Q2	–	Sell	-4,945	Closed	-$235K	–	409
2023 Q1	$235K	Buy	+4,945	New	+$233K	0.04%	346
2022 Q4	–	Sell	-4,290	Closed	-$221K	–	382
2022 Q3	$221K	Buy	4,290 +35	+0.8%	+$1.75K	0.03%	229
2022 Q2	$219K	Buy	+4,255	New	+$220K	0.03%	241

Other funds holding FMF

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

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

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

TAM

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Virtue Capital Management's FMF Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Managed Futures Strategy Fund (FMF) in Q2 2025, closing a stake of 8,668 shares — an estimated $401K sold.

Virtue Capital Management first reported a position in FMF in Q2 2022 and held it in 7 quarters. The position peaked at $468K in Q1 2024. 73 funds tracked by Wall St. Rank hold FMF as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Managed Futures Strategy Fund position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 8,668 First Trust Managed Futures Strategy Fund shares in Q2 2025, an estimated $401K.
Virtue Capital Management first reported a position in First Trust Managed Futures Strategy Fund in Q2 2022 and held it in 7 quarters.
Virtue Capital Management's First Trust Managed Futures Strategy Fund position peaked at $468K in Q1 2024.
73 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.