Synergy Investment Management, LLC
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 2053786
ALTAMONTE SPRINGS, FL
Position in FMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,983
-$1,596 QoQ
Shares Held
3,192
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#21
of 31 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in FMF Over Time
Shares Held
Position Value (USD)
All Filings in FMF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,983 | 3,192 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $161,579 | 3,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $203,020 | 4,315 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $203,225 | 4,173 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $188,584 | 4,089 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $187,179 | 3,934 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||