Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

FMFFMF
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TRUST MANAGED FUTURES STRATEGY FUND

OSAIC HOLDINGS, INC. holds 48,109 shares of FMF (FIRST TRUST MANAGED FUTURES STRATEGY FUND), worth $2.4M as of 2026-Q2. The position was increased (+30.8% shares). FMF represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2.4M

Current Shares

48,109

Total Value Change

+$2.1M

Total Shares Change

+42,030

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
48,109
+30.8%
$2.4M0.0%$50.12
33
2026-Q1
Decreased
36,790
-12.1%
$1.9M0.0%$50.02
0
2025-Q4
Increased
41,832
+4.8%
$2M0.0%$47.07
27
2025-Q3
Decreased
39,923
-17.9%
$1.9M0.0%$46.63
0
2025-Q2
Decreased
48,640
-3.6%
$2.2M0.0%$42.86
0
2025-Q1
Increased
50,471
+306.3%
$2.3M0.0%$43.89
42
2024-Q4
Increased
12,423
+60.2%
$591,1760.0%$44.83
35
2024-Q3
Decreased
7,754
-57.7%
$368,3910.0%$43.91
0
2024-Q2
Decreased
18,342
-44.5%
$892,5930.0%$44.57
0
2024-Q1
Decreased
33,049
-78.7%
$1.7M0.0%$45.95
0
2023-Q4
Decreased
155,129
-42.7%
$7.2M0.0%$41.61
0
2023-Q3
Decreased
270,578
-2.2%
$13.3M0.0%$43.81
0
2023-Q2
Increased
276,565
+6.0%
$13.2M0.0%$42.08
30
2023-Q1
Decreased
260,954
-5.5%
$12.3M0.0%$41.38
0
2022-Q4
Increased
276,274
+25.2%
$13.2M0.0%$41.69
34
2022-Q3
Decreased
220,709
-17.6%
$11.4M0.0%$44.84
0
2022-Q2
Increased
267,970
+139.8%
$13.8M0.0%$45.31
45
2022-Q1
Increased
111,734
+12.2%
$7.5M0.0%$42.86
31
2021-Q4
Increased
99,586
+18.4%
$4.5M0.0%$39.65
32
2021-Q3
Increased
84,125
+22.5%
$4M0.0%$39.92
32
2021-Q2
Increased
68,681
+18.4%
$3.3M0.0%$41.04
31
2021-Q1
Increased
58,013
+32.6%
$2.7M0.0%$39.84
34
2020-Q4
Increased
43,759
+37.9%
$2M0.0%$38.19
34
2020-Q3
Increased
31,739
+22.5%
$1.4M0.0%$36.80
31
2020-Q2
Increased
25,912
+326.3%
$1.1M0.0%$37.43
41
2020-Q1
New
6,079
-
$265,0000.0%$38.63
32

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

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