D.A. DAVIDSON & CO.
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 1080107
GREAT FALLS, MT
Position in FMF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$202,480
-$14,971 QoQ
Shares Held
4,000
-7.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMF Over Time
Shares Held
Position Value (USD)
All Filings in FMF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,480 | 4,000 | Shares | Sole | 2026-05-05 | |
| 2024-03-31 | $217,451 | 4,300 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $210,614 | 4,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $205,583 | 4,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $202,143 | 4,300 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $267,036 | 5,610 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $288,802 | 5,610 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $320,001 | 6,210 | Shares | Sole | 2022-07-28 | |
| 2021-09-30 | $205,135 | 4,315 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $210,442 | 4,315 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $204,315 | 4,315 | Shares | Sole | 2021-05-07 | |
| 2020-09-30 | $204,732 | 4,700 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $224,902 | 5,086 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $205,202 | 4,700 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||