COMMONWEALTH EQUITY SERVICES, LLC

Position in FMF — First Trust Managed Futures Strategy Fund

CIK 312272 WALTHAM, MA

Position in FMF

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$681,547

-$97,177 QoQ

Shares Held

13,464

-18.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$681,547	13,464	-18.7%	Shares	Sole	2026-04-27
2025-12-31	$778,724	16,551	-4.8%	Shares	Sole	2026-02-12
2025-09-30	$846,600	17,384	-8.7%	Shares	Sole	2025-10-22
2025-06-30	$861,069	19,046	-10.9%	Shares	Sole	2025-08-06
2025-03-31	$986,045	21,380	-7.4%	Shares	Sole	2025-05-09
2024-12-31	$1,098,384	23,085	+2.7%	Shares	Sole	2025-02-10
2024-09-30	$1,068,227	22,489	-1.8%	Shares	Sole	2024-10-18
2024-06-30	$1,114,849	22,911	-24.6%	Shares	Sole	2024-07-31
2024-03-31	$1,536,771	30,389	-22.1%	Shares	Sole	2024-04-29
2023-12-31	$1,798,243	38,999	+6.3%	Shares	Sole	2024-02-06
2023-09-30	$1,797,712	36,703	+18.5%	Shares	Sole	2023-10-23
2023-06-30	$1,481,249	30,982	+24.4%	Shares	Sole	2023-08-10
2023-03-31	$1,170,643	24,902	-52.3%	Shares	Sole	2023-05-11
2022-12-31	$2,486,386	52,235	+7.3%	Shares	Sole	2023-02-07
2022-09-30	$2,505,789	48,675	+116.1%	Shares	Sole	2022-11-14
2022-06-30	$1,160,661	22,524	+94.1%	Shares	Sole	2022-07-19
2022-03-31	$566,788	11,605	+51.1%	Shares	Sole	2022-05-04
2021-12-31	$348,780	7,679	+9.6%	Shares	Sole	2022-01-31
2021-09-30	$333,065	7,006	+15.9%	Shares	Sole	2021-10-29
2021-06-30	$294,717	6,043	+36.5%	Shares	Sole	2021-08-11
2021-03-31	$209,571	4,426	—	Shares	Sole	2021-05-04
No filing history on record for this holder in this stock.