FMF — FIRST TRUST MANAGED FUTURES STRATEGY FUND
As of Q2 2026, 4 SEC-registered investment managers reported holding FMF (FIRST TRUST MANAGED FUTURES STRATEGY FUND) in their latest 13F filings, with a combined reported value of $17.10M across 341.12K shares. That is +40.9% by share count (+99.03K shares) versus the previous quarter, while reported value moved +39.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 334.00K | $16.74M | 0.00% | Add |
| Bank of America Corp history | 5.66K | $283.58K | 0.00% | New |
| UBS Group AG history | 1.45K | $72.47K | 0.00% | New |
| JPMorgan Chase & Co history | 13 | $695 | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 177.41K | $8.98M | 0.00% | Add |
| BNY Mellon history | 64.68K | $3.27M | 0.00% | Reduce |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 69.33K | $3.26M | 0.00% | Add |
| Morgan Stanley history | 49.94K | $2.35M | 0.00% | Add |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 67.02K | $3.26M | 0.00% | Add |
| Morgan Stanley history | 169 | $8.29K | 0.00% | Add |
| UBS Group AG history | 23 | $1.12K | 0.00% | New |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 65.17K | $2.95M | 0.00% | Add |
| Wells Fargo & Co history | 24 | $1.08K | 0.00% | New |
| Morgan Stanley history | 10 | $473 | 0.00% | Reduce |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 60.39K | $2.79M | 0.00% | Reduce |
| Morgan Stanley history | 280 | $12.95K | 0.00% | Add |
| UBS Group AG history | 25 | $1.15K | 0.00% | New |
New Positions (Q2 2026)
- Bank of America Corp 5.66K sh · $283.58K
- UBS Group AG 1.45K sh · $72.47K
- JPMorgan Chase & Co 13 sh · $695
Fully Exited (vs previous quarter)
- BNY Mellon sold 64.68K sh · $3.27M
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 334.00K | 177.41K | 49.94K | 169 | 10 | 280 | 11 | 86 | 1 | — | 1 | — | 91 | — | — | 1 | — | 106 | 500 | 500 |
| Bank of America Corp | 5.66K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.45K | — | — | 23 | — | 25 | — | — | 4.87K | 1.20K | 1.35K | — | — | — | 440 | 824 | 879 | 612 | — | — |
| JPMorgan Chase & Co | 13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | 64.68K | 69.33K | 67.02K | 65.17K | 60.39K | 63.56K | 78.86K | 77.07K | 77.85K | 80.78K | 72.10K | 74.02K | 76.99K | 79.02K | 48.74K | 17.63K | 10.67K | 5.36K | 4.80K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.30K | — | 27.14K | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | 1 | — | — | 1 | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | 24 | — | — | — | — | — | — | 24 | 385 | 385 | 385 | 361 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details