Fermata Advisors, LLC
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 1859259
SONOMA, CA
Position in FMF
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$973,979
+$96,591 QoQ
Shares Held
19,241
+3.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $973,979 | 19,241 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $877,388 | 18,648 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $758,064 | 15,566 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $663,275 | 14,671 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $630,875 | 13,679 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $634,574 | 13,337 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $524,637 | 11,045 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $528,982 | 10,871 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $655,134 | 12,955 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,319,483 | 28,616 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,629,417 | 33,267 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $432,011 | 9,036 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $269,414 | 5,731 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,669,474 | 35,073 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,111,452 | 41,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,894,294 | 36,761 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $390,622 | 7,998 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $358,045 | 7,883 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $569,671 | 11,983 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $369,042 | 7,567 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $354,793 | 7,493 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||