FMF β€” FIRST TRUST MANAGED FUTURES STRATEGY FUND

Ownership history in CoreCap Advisors, LLC  Β·  7 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported FIRST TRUST MANAGED FUTURES STRATEGY FUND (FMF) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows FMF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FMF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in FIRST TRUST MANAGED FUTURES STRATEGY FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FMF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held FMF β€” position size vs. price
% of Fund (quarterly)    FMF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,916 +613 +47.0% 0.00% $97K 2026-04-07 $51.58
2025 Q4 ADDED 1,303 +170 +15.0% 0.00% $61K 2026-01-13 $48.19
2025 Q3 ADDED 1,133 +9 +0.8% 0.00% $55K 2025-10-22 $47.26
2025 Q2 ADDED 1,124 +424 +60.6% 0.00% $51K 2025-08-14 $44.96
2025 Q1 ADDED 700 +645 +1172.7% 0.00% $32K 2025-05-09 $43.04
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FMF

As of 2026 Q1 β€” sorted by position size

PRIVATE CLIENT SERVICES, LLC 0.09% PARK AVENUE SECURITIES LLC 3Y 7Y 0.01% Farther Finance Advisors, LLC 0.0%

FAQ About CoreCap Advisors, LLC and FMF

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning FMF?

CoreCap Advisors, LLC reported FMF across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FMF position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for FMF was 0.00% in 2026 Q1.

What is the latest reported FMF position on this page?

The most recent filing on this page is 2026 Q1, when CoreCap Advisors, LLC reported 1,916 shares, equal to 0.00% of portfolio, with an estimated market value of $97K.

What does the chart on this FMF ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly FMF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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