HARBOUR INVESTMENTS, INC.

Position in FMF — First Trust Managed Futures Strategy Fund

CIK 810121 MADISON, WI

Position in FMF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$78,287

-$298,983 QoQ

Shares Held

1,562

-79.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#23

of 31 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,287	1,562	-79.0%	Shares	Sole	2026-08-12
2026-03-31	$377,270	7,453	+16.3%	Shares	Sole	2026-05-15
2025-12-31	$301,449	6,407	-2.3%	Shares	Sole	2026-02-09
2025-09-30	$319,228	6,555	-13.9%	Shares	Sole	2025-11-12
2025-06-30	$344,364	7,617	-81.8%	Shares	Sole	2025-07-28
2025-03-31	$1,927,447	41,792	+6.7%	Shares	Sole	2025-05-08
2024-12-31	$1,863,565	39,167	+7.3%	Shares	Sole	2025-02-10
2024-09-30	$1,733,750	36,500	+1083.5%	Shares	Sole	2024-11-04
2024-06-30	$150,067	3,084	+4.9%	Shares	Sole	2024-07-26
2024-03-31	$148,675	2,940	+4.4%	Shares	Sole	2024-07-22
2023-12-31	$129,891	2,817	+7.4%	Shares	Sole	2024-02-16
2023-09-30	$128,523	2,624	+7.5%	Shares	Sole	2023-11-15
2023-06-30	$116,704	2,441	+44.9%	Shares	Sole	2023-08-15
2023-03-31	$79,211	1,685	+7.4%	Shares	Sole	2023-05-15
2022-12-31	$74,684	1,569	-10.8%	Shares	Sole	2023-02-16
2022-09-30	$90,501	1,758	0.0%	Shares	Sole	2022-11-15
2022-06-30	$90,589	1,758	-82.5%	Shares	Sole	2022-08-15
2021-12-31	$456,879	10,059	-0.6%	Shares	Sole	2022-02-16
2021-09-30	$480,962	10,117	+0.0%	Shares	Sole	2021-11-15
2021-06-30	$493,357	10,116	+1.9%	Shares	Sole	2021-08-16
2021-03-31	$469,996	9,926	—	Shares	Sole	2021-08-17
No filing history on record for this holder in this stock.