TCP Asset Management, LLC
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 1961898
Upper Arlington, OH
Position in FMF
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$10,983,780
+$888,309 QoQ
Shares Held
216,985
+1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,983,780 | 216,985 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $10,095,471 | 214,569 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $9,400,220 | 193,023 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $8,420,046 | 186,243 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,146,821 | 176,644 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,195,750 | 172,252 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,847,760 | 165,216 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,677,672 | 157,782 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $7,771,496 | 153,678 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,300,021 | 114,943 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,460,927 | 111,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,272,917 | 110,289 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $4,219,147 | 89,750 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||