RFG Advisory, LLC
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 1633387
BIRMINGHAM, AL
Position in FMF
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,969,266
+$1,604,722 QoQ
Shares Held
78,413
+56.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,969,266 | 78,413 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,364,544 | 50,256 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,080,853 | 42,728 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,893,937 | 41,892 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $449,162 | 9,739 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $454,626 | 9,555 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $433,152 | 9,119 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $428,548 | 8,807 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $421,551 | 8,336 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $370,954 | 8,045 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $393,113 | 8,026 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $387,452 | 8,104 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $372,883 | 7,932 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $374,850 | 7,875 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $246,743 | 4,793 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $223,897 | 4,345 | Shares | Sole | 2022-08-09 | |
| 2020-12-31 | $218,569 | 4,826 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $319,556 | 7,336 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $314,006 | 7,101 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||