Tcp Asset Management, LLC First Trust Managed Futures St Transaction History

Tcp Asset Management, LLC

$592 Million
Q4 2025

A detailed history of Tcp Asset Management, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Tcp Asset Management, LLC holds 214,569 shares of FMF stock, worth $10.4 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

214,569

Previous 193,023 11.16%

Holding current value

$10.4 Million

Previous $9.4 Million 11.12%

% of portfolio

1.76%

Previous 1.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$48.06 - $49.61 $1.04 Million - $1.07 Million	21,546 Added 11.16%	214,569 $10.4 Million
Q3 2025 Oct 07, 2025	BUY	$45.19 - $48.75 $306,388 - $330,525	6,780 Added 3.64%	193,023 $9.4 Million
Q2 2025 Aug 12, 2025	BUY	$44.79 - $46.43 $429,939 - $445,681	9,599 Added 5.43%	186,243 $8.42 Million
Q1 2025 Apr 28, 2025	BUY	$45.87 - $48.39 $201,461 - $212,528	4,392 Added 2.55%	176,644 $8.15 Million
Q4 2024 Jan 15, 2025	BUY	$46.63 - $49.57 $328,088 - $348,774	7,036 Added 4.26%	172,252 $8.2 Million

Q3 2024 Oct 24, 2024	BUY	$47.09 - $49.74 $350,067 - $369,767	7,434 Added 4.71%	165,216 $7.85 Million
Q2 2024 Jul 16, 2024	BUY	$48.15 - $50.46 $197,607 - $207,087	4,104 Added 2.67%	157,782 $7.68 Million
Q1 2024 Apr 19, 2024	BUY	$46.29 - $50.57 $1.79 Million - $1.96 Million	38,735 Added 33.7%	153,678 $7.77 Million
Q4 2023 Jan 10, 2024	BUY	$46.11 - $48.78 $159,079 - $168,291	3,450 Added 3.09%	114,943 $5.3 Million
Q3 2023 Nov 14, 2023	BUY	$47.87 - $50.02 $57,635 - $60,224	1,204 Added 1.09%	111,493 $5.46 Billion
Q2 2023 Jul 13, 2023	BUY	$46.63 - $48.74 $957,733 - $1 Million	20,539 Added 22.88%	110,289 $5.27 Billion
Q1 2023 Apr 18, 2023	BUY	$45.87 - $48.04 $4.12 Million - $4.31 Million	89,750 New	89,750 $4.22 Billion

Others Institutions Holding FMF

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
Sector ETFs
Industry ETFs

More about FMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Account

Tcp Asset Management, LLC First Trust Managed Futures St Transaction History