How many shares of FMF does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 231,259 shares of FMF (FIRST TRUST MANAGED FUTURES STRATEGY FUND).

What is LPL Financial LLC's FMF position worth?

As of 2026-Q2, LPL Financial LLC's FMF position is worth $11.6M.

In 2026-Q2, LPL Financial LLC decreased their FMF position (-60.5% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in FMF in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in FIRST TRUST MANAGED FUTURES STRATEGY FUND

Current Value

$11.6M

Current Shares

231,259

Total Value Change

+$11.1M

Total Shares Change

+220,697

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	231,259	-60.5%	$11.6M	0.0%	$50.12	0
2026-Q1	Increased	585,199	+17.7%	$29.6M	0.0%	$50.02	34
2025-Q4	Increased	497,109	+23.9%	$23.4M	0.0%	$47.07	35
2025-Q3	Increased	401,062	+16.7%	$19.5M	0.0%	$46.63	33
2025-Q2	Increased	343,667	+4.7%	$15.5M	0.0%	$42.86	30
2025-Q1	Increased	328,203	+7.6%	$15.1M	0.0%	$43.89	30
2024-Q4	Decreased	305,025	-1.4%	$14.5M	0.0%	$44.83	0
2024-Q3	Increased	309,304	+12.1%	$14.7M	0.0%	$43.91	31
2024-Q2	Increased	275,964	+1.4%	$13.4M	0.0%	$44.57	28
2024-Q1	Increased	272,191	+15.2%	$13.8M	0.0%	$45.95	32
2023-Q4	Decreased	236,302	-6.0%	$10.9M	0.0%	$41.61	0
2023-Q3	Decreased	251,327	-12.3%	$12.3M	0.0%	$43.81	0
2023-Q2	Increased	286,513	+9.5%	$13.7M	0.0%	$42.08	31
2023-Q1	Decreased	261,673	-25.5%	$12.3M	0.0%	$41.38	0
2022-Q4	Increased	351,199	+192.8%	$16.7M	0.0%	$41.69	46
2022-Q3	Decreased	119,944	-15.4%	$6.2M	0.0%	$44.84	0
2022-Q2	Increased	141,782	+14.2%	$7.3M	0.0%	$45.31	31
2022-Q1	Increased	124,175	+11.6%	$6.1M	0.0%	$42.86	30
2021-Q4	Increased	111,285	+5.4%	$5.1M	0.0%	$39.65	28
2021-Q3	Increased	105,562	+2.8%	$5M	0.0%	$39.92	28
2021-Q2	Increased	102,714	+31.4%	$5M	0.0%	$41.04	34
2021-Q1	Increased	78,170	+50.1%	$3.7M	0.0%	$39.84	37
2020-Q4	Increased	52,062	+45.9%	$2.4M	0.0%	$38.19	36
2020-Q3	Increased	35,675	+78.3%	$1.6M	0.0%	$36.80	39
2020-Q2	Increased	20,006	+72.1%	$885,000	0.0%	$37.43	37
2020-Q1	Increased	11,625	+59.3%	$508,000	0.0%	$38.63	35
2019-Q4	Decreased	7,296	-10.3%	$313,000	0.0%	$36.13	0
2019-Q3	Decreased	8,130	-10.6%	$362,000	0.0%	$37.28	0
2019-Q2	Decreased	9,092	-16.7%	$400,000	0.0%	$36.73	0
2019-Q1	Increased	10,917	+3.4%	$489,000	0.0%	$37.44	25
2018-Q4	New	10,562	-	$482,000	0.0%	$38.28	33