LPL Financial LLC
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 1403438
FORT MILL, SC
Position in FMF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$29,622,773
+$6,233,795 QoQ
Shares Held
585,199
+17.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FMF Over Time
Shares Held
Position Value (USD)
All Filings in FMF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,622,773 | 585,199 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,388,978 | 497,109 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,531,719 | 401,062 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,537,185 | 343,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,136,722 | 328,203 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $14,513,089 | 305,025 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,691,940 | 309,304 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,428,408 | 275,964 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,764,698 | 272,191 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,895,885 | 236,302 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,309,996 | 251,327 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,698,186 | 286,513 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,301,247 | 261,673 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,717,072 | 351,199 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,174,717 | 119,944 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,306,026 | 141,782 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,064,707 | 124,175 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,054,564 | 111,285 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,018,417 | 105,562 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,009,361 | 102,714 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,701,349 | 78,170 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,357,887 | 52,062 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,554,003 | 35,675 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $884,665 | 20,006 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $507,547 | 11,625 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||