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FMF — FIRST TRUST MANAGED FUTURES STRATEGY FUND

Reported value held$20.62M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$17.10M · 341.12K sh
New / Add / Cut / Exit3 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +40.9% (+99.03K sh)
Institutional value change Up +39.5%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Morgan Stanley history 177.41K $8.98M 0.00% Add
BNY Mellon history 64.68K $3.27M 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 69.33K $3.26M 0.00% Add
Morgan Stanley history 49.94K $2.35M 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — —

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