How many shares of FMF does D.A. DAVIDSON & CO. own?

As of 2026-Q2, D.A. DAVIDSON & CO. holds 4,000 shares of FMF (FIRST TRUST MANAGED FUTURES STRATEGY FUND).

What is D.A. DAVIDSON & CO.'s FMF position worth?

As of 2026-Q2, D.A. DAVIDSON & CO.'s FMF position is worth $200,480.

Based on available 13F filings, D.A. DAVIDSON & CO. first reported a position in FMF in 2019-Q3. They have held the position across 21 quarters.

Position history for D.A. DAVIDSON & CO.'s holdings in FIRST TRUST MANAGED FUTURES STRATEGY FUND

Current Value

$200,480

Current Shares

4,000

Total Value Change

-$8,520

Total Shares Change

-700

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	4,000	0.0%	$200,480	0.0%	$50.12	0
2026-Q1	New	4,000	-	$202,480	0.0%	$50.02	32
2024-Q2	Exited	0	-100.0%	$0	0.0%	$44.57	0
2024-Q1	New	4,300	-	$217,472	0.0%	$45.95	32
2023-Q4	Exited	0	-100.0%	$0	0.0%	$41.61	0
2023-Q3	Unchanged	4,300	0.0%	$210,629	0.0%	$43.81	0
2023-Q2	Unchanged	4,300	0.0%	$205,583	0.0%	$42.08	0
2023-Q1	Decreased	4,300	-23.4%	$202,131	0.0%	$41.38	0
2022-Q4	Unchanged	5,610	0.0%	$267,809	0.0%	$41.69	0
2022-Q3	Decreased	5,610	-9.7%	$289,000	0.0%	$44.84	0
2022-Q2	New	6,210	-	$320,000	0.0%	$45.31	33
2021-Q4	Exited	0	-100.0%	$0	0.0%	$39.65	0
2021-Q3	Unchanged	4,315	0.0%	$205,000	0.0%	$39.92	0
2021-Q2	Unchanged	4,315	0.0%	$210,000	0.0%	$41.04	0
2021-Q1	New	4,315	-	$204,000	0.0%	$39.84	32
2020-Q4	Exited	0	-100.0%	$0	0.0%	$38.19	0
2020-Q3	Decreased	4,700	-7.6%	$205,000	0.0%	$36.80	0
2020-Q2	Increased	5,086	+8.2%	$225,000	0.0%	$37.43	25
2020-Q1	Unchanged	4,700	0.0%	$205,000	0.0%	$38.63	0
2019-Q4	Unchanged	4,700	0.0%	$201,000	0.0%	$36.13	0
2019-Q3	New	4,700	-	$209,000	0.0%	$37.28	32