Asset Allocation Strategies LLC
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 1922879
FARMINGTON, MI
Position in FMF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$293,747
+$33,326 QoQ
Shares Held
5,803
+4.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,747 | 5,803 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $260,421 | 5,535 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||