CoreCap Advisors, LLC
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 1902501
SOUTHFIELD, MI
Position in FMF
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$96,987
+$35,681 QoQ
Shares Held
1,916
+47.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,987 | 1,916 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $61,306 | 1,303 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $55,177 | 1,133 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $50,816 | 1,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,284 | 700 | Shares | Sole | 2025-05-09 | |
| 2022-12-31 | $2,618 | 55 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $2,834 | 55 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,498 | 55 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||