FSB PREMIER WEALTH MANAGEMENT, INC.

Position in FMF — First Trust Managed Futures Strategy Fund

CIK 887748 WATERLOO, IA

Position in FMF

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

Position Value

$614,421

-$15,544 QoQ

Shares Held

12,259

-1.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#12

of 31 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$614,421	12,259	-1.5%	Shares	Sole	2026-08-12
2026-03-31	$629,965	12,445	+4.4%	Shares	Sole	2026-05-13
2025-12-31	$560,977	11,923	-2.0%	Shares	Sole	2026-02-03
2025-09-30	$592,386	12,164	+6.4%	Shares	Sole	2025-10-31
2025-06-30	$516,614	11,427	+15.0%	Shares	Sole	2025-08-15
2025-03-31	$458,156	9,934	+2.5%	Shares	Sole	2025-05-08
2024-12-31	$461,240	9,694	-9.6%	Shares	Sole	2025-02-12
2024-09-30	$509,532	10,727	+28.9%	Shares	Sole	2024-11-14
2024-06-30	$404,899	8,321	-29.5%	Shares	Sole	2024-08-02
2024-03-31	$596,928	11,804	+28.1%	Shares	Sole	2024-05-10
2023-12-31	$425,041	9,218	-1.3%	Shares	Sole	2024-02-09
2023-09-30	$457,522	9,341	+8.9%	Shares	Sole	2023-11-14
2023-06-30	$410,257	8,581	+66.8%	Shares	Sole	2023-08-11
2023-03-31	$241,913	5,146	-21.0%	Shares	Sole	2023-05-04
2022-12-31	$309,923	6,511	+4.6%	Shares	Sole	2023-02-06
2022-09-30	$320,308	6,222	+24.5%	Shares	Sole	2022-11-23
2022-06-30	$257,546	4,998	-5.1%	Shares	Sole	2022-08-01
2022-03-31	$257,240	5,267	+17.0%	Shares	Sole	2022-05-02
2021-12-31	$204,526	4,503	0.0%	Shares	Sole	2022-02-03
2021-09-30	$214,072	4,503	+3.1%	Shares	Sole	2022-02-23
2021-06-30	$212,978	4,367	+2.3%	Shares	Sole	2022-02-22
2021-03-31	$202,042	4,267	-12.2%	Shares	Sole	2022-02-22
2020-12-31	$220,018	4,858	—	Shares	Sole	2022-02-16
No filing history on record for this holder in this stock.