PARK AVENUE SECURITIES LLC
Broker-DealerPosition in FMF — First Trust Managed Futures Strategy Fund
CIK 1071640
NEW YORK, NY
Position in FMF
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$1,278,914
+$118,614 QoQ
Shares Held
25,265
+2.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Common Shares in FMF Over Time
Shares Held
Position Value (USD)
All Filings in FMF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,278,914 | 25,265 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,160,300 | 24,661 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,207,857 | 24,802 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,077,083 | 23,824 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $1,105,759 | 23,240 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,004,672 | 21,151 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,081,468 | 22,225 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,096,610 | 21,685 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $988,552 | 21,439 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $945,901 | 19,312 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $633,243 | 13,245 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||