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Walkner Condon Financial Advisors’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Walkner Condon Financial Advisors’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
2024
Q1 		– Sell
-4,426
Closed -$204K – 271
2023
Q4 		$204K Sell
4,426
-2,023
-31% -$96.5K 0.05% 257
2023
Q3 		$316K Buy
6,449
+13
+0.2% +$635 0.08% 182
2023
Q2 		$308K Sell
6,436
-65
-1% -$3.11K 0.08% 181
2023
Q1 		$306K Buy
6,501
+173
+3% +$8.15K 0.09% 171
2022
Q4 		$301K Buy
6,328
+196
+3% +$9.71K 0.09% 165
2022
Q3 		$316K Sell
6,132
-118
-2% -$5.91K 0.1% 156
2022
Q2 		$322K Sell
6,250
-393
-6% -$20.3K 0.1% 163
2022
Q1 		$324K Buy
+6,643
New +$312K 0.09% 168
2021
Q4 		– Sell
-6,946
Closed -$330K – 140
2021
Q3 		$330K Buy
6,946
+68
+1% +$3.26K 0.16% 110
2021
Q2 		$336K Buy
6,878
+12
+0.2% +$583 0.12% 124
2021
Q1 		$325K Buy
6,866
+558
+9% +$26K 0.13% 128
2020
Q4 		$286K Buy
6,308
+642
+11% +$28.3K 0.12% 110
2020
Q3 		$247K Buy
5,666
+615
+12% +$27.4K 0.13% 108
2020
Q2 		$223K Buy
+5,051
New +$222K 0.2% 56

Other funds holding FMF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Walkner Condon Financial Advisors's FMF Position: Q1 2024 in Review

Walkner Condon Financial Advisors sold out of First Trust Managed Futures Strategy Fund (FMF) in Q1 2024, closing a stake of 4,426 shares — an estimated $204K sold.

Walkner Condon Financial Advisors first reported a position in FMF in Q2 2020 and held it in 14 quarters. The position peaked at $336K in Q2 2021. 78 funds tracked by Wall St. Rank hold FMF as of Q1 2024.

  • Walkner Condon Financial Advisors reported no remaining First Trust Managed Futures Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • Walkner Condon Financial Advisors sold 4,426 First Trust Managed Futures Strategy Fund shares in Q1 2024, an estimated $204K.
  • Walkner Condon Financial Advisors first reported a position in First Trust Managed Futures Strategy Fund in Q2 2020 and held it in 14 quarters.
  • Walkner Condon Financial Advisors's First Trust Managed Futures Strategy Fund position peaked at $336K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2024.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.