Trajan Wealth LLC
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 1934415
SCOTTSDALE, AZ
Position in FMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$260,022
-$15,097 QoQ
Shares Held
5,188
-4.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 31 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,022 | 5,188 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $275,119 | 5,435 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $265,785 | 5,649 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $284,018 | 5,832 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $331,298 | 7,328 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $399,814 | 8,669 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $493,309 | 10,368 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $538,887 | 11,345 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $654,039 | 13,441 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $832,230 | 16,457 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||