Wagner Wealth Management (South Carolina)’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-693	Closed	-$36K	–	421
2022 Q3	$36K	Buy	693 +369	+114%	+$18.5K	0.03%	241
2022 Q2	$17K	Buy	+324	New	+$16.7K	0.01%	352
2022 Q1	–	Sell	-305	Closed	-$14K	–	377
2021 Q4	$14K	Sell	305 -395	-56%	-$18.7K	0.01%	448
2021 Q3	$34K	Hold	700	–	–	0.03%	296
2021 Q2	$34K	Buy	700 +520	+289%	+$25.2K	0.02%	310
2021 Q1	$9K	Buy	+180	New	+$8.39K	0.01%	476

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

AFFA

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

RWM

Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

CIM

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

Wagner Wealth Management (South Carolina)'s FMF Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Managed Futures Strategy Fund (FMF) in Q4 2022, closing a stake of 693 shares — an estimated $36K sold.

Wagner Wealth Management (South Carolina) first reported a position in FMF in Q1 2021 and held it in 6 quarters. The position peaked at $36K in Q3 2022. 87 funds tracked by Wall St. Rank hold FMF as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining First Trust Managed Futures Strategy Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 693 First Trust Managed Futures Strategy Fund shares in Q4 2022, an estimated $36K.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Managed Futures Strategy Fund in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s First Trust Managed Futures Strategy Fund position peaked at $36K in Q3 2022.
87 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.