Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

FMFFMF
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIRST TRUST MANAGED FUTURES STRATEGY FUND

ENVESTNET ASSET MANAGEMENT INC holds 86,484 shares of FMF (FIRST TRUST MANAGED FUTURES STRATEGY FUND), worth $4.3M as of 2026-Q2. The position was decreased (-81.7% shares). FMF represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$4.3M

Current Shares

86,484

Total Value Change

+$970,586

Total Shares Change

+12,809

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
86,484
-81.7%
$4.3M0.0%$50.12
0
2026-Q1
Decreased
472,281
-0.5%
$23.9M0.0%$50.02
0
2025-Q4
Increased
474,568
+6.5%
$22.3M0.0%$47.07
30
2025-Q3
Increased
445,495
+5.5%
$21.7M0.0%$46.63
30
2025-Q2
Increased
422,315
+2.4%
$19.1M0.0%$42.86
29
2025-Q1
Decreased
412,301
-2.1%
$19M0.0%$43.89
0
2024-Q4
Increased
421,236
+7.9%
$20M0.0%$44.83
31
2024-Q3
Increased
390,345
+3.1%
$18.5M0.0%$43.91
29
2024-Q2
Decreased
378,556
-1.3%
$18.4M0.0%$44.57
0
2024-Q1
Decreased
383,508
-16.0%
$19.4M0.0%$45.95
0
2023-Q4
Decreased
456,797
-1.7%
$21.1M0.0%$41.61
0
2023-Q3
Decreased
464,772
-6.9%
$22.8M0.0%$43.81
0
2023-Q2
Increased
499,254
+11.1%
$23.9M0.0%$42.08
32
2023-Q1
Decreased
449,433
-20.3%
$21.1M0.0%$41.38
0
2022-Q4
Increased
564,095
+49.3%
$26.9M0.0%$41.69
40
2022-Q3
Increased
377,901
+9.5%
$19.5M0.0%$44.84
31
2022-Q2
Decreased
345,027
-4.4%
$17.8M0.0%$45.31
0
2022-Q1
Increased
360,907
+22.3%
$17.6M0.0%$42.86
34
2021-Q4
Increased
295,142
+14.9%
$13.4M0.0%$39.65
32
2021-Q3
Increased
256,770
+10.5%
$12.2M0.0%$39.92
31
2021-Q2
Increased
232,371
+7.1%
$11.3M0.0%$41.04
30
2021-Q1
Increased
216,981
+15.8%
$10.3M0.0%$39.84
32
2020-Q4
Increased
187,408
+12.8%
$8.5M0.0%$38.19
31
2020-Q3
Increased
166,173
+6.2%
$7.2M0.0%$36.80
29
2020-Q2
Increased
156,427
+6.5%
$6.9M0.0%$37.43
29
2020-Q1
Increased
146,936
+245.1%
$6.4M0.0%$38.63
44
2019-Q4
Decreased
42,576
-32.9%
$1.8M0.0%$36.13
0
2019-Q3
Decreased
63,471
-20.4%
$2.8M0.0%$37.28
0
2019-Q2
Increased
79,707
+10.2%
$3.5M0.0%$36.73
29
2019-Q1
Decreased
72,311
-1.9%
$3.2M0.0%$37.44
0
2018-Q4
New
73,675
-
$3.4M0.0%$38.28
37

Other major holders of FMF: Tredje AP-fonden, FIRST TRUST ADVISORS LP, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used