OSAIC HOLDINGS, INC.
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 1677044
SCOTTSDALE, AZ
Position in FMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,411,222
+$548,913 QoQ
Shares Held
48,109
+30.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 31 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,411,222 | 48,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,862,309 | 36,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,968,195 | 41,832 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,944,250 | 39,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,199,014 | 48,640 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,327,722 | 50,471 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $591,086 | 12,423 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $368,315 | 7,754 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $892,521 | 18,342 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,671,287 | 33,049 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,152,998 | 155,129 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,252,910 | 270,578 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,222,572 | 276,565 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,267,447 | 260,954 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,150,642 | 276,274 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,362,099 | 220,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,808,494 | 267,970 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,457,088 | 111,734 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,523,196 | 99,586 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,999,302 | 84,125 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,349,572 | 68,681 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,746,915 | 58,013 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,981,845 | 43,759 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,382,550 | 31,739 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,145,828 | 25,912 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $265,409 | 6,079 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||