Snowden Capital Advisors LLC

Position in FMF — First Trust Managed Futures Strategy Fund

CIK 1903055 New York, NY

Position in FMF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$709,448

-$35,627 QoQ

Shares Held

14,155

-3.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#10

of 31 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$709,448	14,155	-3.8%	Shares	Sole	2026-08-13
2026-03-31	$745,075	14,719	+3.8%	Shares	Sole	2026-05-15
2025-12-31	$666,933	14,175	-2.3%	Shares	Sole	2026-02-17
2025-09-30	$706,734	14,512	+12.7%	Shares	Sole	2025-11-14
2025-06-30	$581,897	12,871	-3.7%	Shares	Sole	2025-08-14
2025-03-31	$616,117	13,359	-3.5%	Shares	Sole	2025-05-14
2024-12-31	$658,364	13,837	-2.8%	Shares	Sole	2025-02-14
2024-09-30	$675,972	14,231	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$695,205	14,287	-6.9%	Shares	Sole	2024-08-14
2024-03-31	$775,743	15,340	+3.4%	Shares	Sole	2024-05-15
2023-12-31	$684,180	14,838	-5.6%	Shares	Sole	2024-02-14
2023-09-30	$769,475	15,710	-0.3%	Shares	Sole	2023-11-14
2023-06-30	$753,389	15,758	-4.6%	Shares	Sole	2023-08-14
2023-03-31	$776,652	16,521	+16.6%	Shares	Sole	2023-05-15
2022-12-31	$674,206	14,164	+17.5%	Shares	Sole	2023-02-13
2022-09-30	$620,385	12,051	+101.4%	Shares	Sole	2022-11-09
2022-06-30	$308,407	5,985	-11.7%	Shares	Sole	2022-08-12
2022-03-31	$330,988	6,777	+10.1%	Shares	Sole	2022-05-16
2021-12-31	$279,560	6,155	+3.8%	Shares	Sole	2022-02-14
2021-09-30	$281,769	5,927	0.0%	Shares	Sole	2024-02-06
2021-06-30	$289,059	5,927	+12.0%	Shares	Sole	2024-01-08
2021-03-31	$250,670	5,294	-2.5%	Shares	Sole	2024-01-08
2020-12-31	$245,834	5,428	+0.3%	Shares	Sole	2024-01-08
2020-09-30	$235,790	5,413	—	Shares	Sole	2024-01-08
No filing history on record for this holder in this stock.