ENVESTNET ASSET MANAGEMENT INC
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 1407543
Berwyn, PA
Position in FMF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$23,906,864
+$1,578,440 QoQ
Shares Held
472,281
-0.5% 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 100%
Shared 0%
None 0%
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 | $23,906,864 | 472,281 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $22,328,424 | 474,568 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,695,606 | 445,495 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $19,092,861 | 422,315 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $19,015,322 | 412,301 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $20,042,408 | 421,236 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,541,387 | 390,345 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,420,534 | 378,556 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,393,999 | 383,508 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,062,909 | 456,797 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,764,532 | 464,772 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,869,333 | 499,254 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $21,127,845 | 449,433 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,850,922 | 564,095 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $19,454,343 | 377,901 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,779,241 | 345,027 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,626,697 | 360,907 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,405,349 | 295,142 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,206,845 | 256,770 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,332,733 | 232,371 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $10,274,050 | 216,981 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,487,708 | 187,408 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,238,495 | 166,173 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,917,201 | 156,427 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $6,415,225 | 146,936 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||