OneAscent Financial Services LLC
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 1780985
BIRMINGHAM, AL
Position in FMF
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$261,199
+$23,785 QoQ
Shares Held
5,160
+2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMF Over Time
Shares Held
Position Value (USD)
All Filings in FMF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,199 | 5,160 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $237,414 | 5,046 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $242,477 | 4,979 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $207,197 | 4,583 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $206,940 | 4,487 | Shares | Sole | 2025-05-05 | |
| 2024-06-30 | $207,583 | 4,266 | Shares | Sole | 2024-07-17 | |
| No filing history on record for this holder in this stock. | ||||||