Cetera Investment Advisers
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 1666741
SCHAUMBURG, IL
Position in FMF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,018,062
-$4,045,077 QoQ
Shares Held
279,690
-21.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 31 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,018,062 | 279,690 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,063,139 | 356,838 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,554,494 | 330,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,950,280 | 183,784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,162,891 | 136,317 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,330,846 | 137,269 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,764,031 | 121,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,828,660 | 101,656 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,655,058 | 95,665 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,637,066 | 91,696 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,669,307 | 57,890 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,728,137 | 55,699 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,600,624 | 54,395 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,048,366 | 43,573 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,041,897 | 42,897 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||