CreativeOne Wealth, LLC
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 1739728
OVERLAND PARK, KS
Position in FMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,738,211
-$154,825 QoQ
Shares Held
34,681
-7.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#7
of 31 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,738,211 | 34,681 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,893,036 | 37,397 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,688,295 | 35,883 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,586,110 | 32,569 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,535,828 | 33,971 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,487,185 | 32,246 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,343,897 | 28,245 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,020,062 | 21,475 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $454,241 | 9,335 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $443,701 | 8,774 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $247,518 | 5,368 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||