Beta Wealth Group, Inc.
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 1594417
SAN DIEGO, CA
Position in FMF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,414,727
-$95,907 QoQ
Shares Held
27,948
-13.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Common Shares in FMF Over Time
Shares Held
Position Value (USD)
All Filings in FMF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,414,727 | 27,948 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,510,634 | 32,107 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,479,993 | 30,390 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||