# FS Managed Futures Fund

FS Managed Futures Fund is a registered fund series of FS Series Trust (series S000063704). Net assets $2.2M as of 2022-03-31.

## Profile

- Series ID: S000063704
- Registrant: FS Series Trust
- LEI: 549300Y9MMA8L9J2GN76
- Net assets: $2.2M
- Total assets: $2.4M
- As of: 2022-03-31

## Advisers

- [FS Fund Advisor, LLC (Advisor)](https://search.stillhousedata.com/firm/286673)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Goldman Sachs & Co. LLC | — | $42K | 189.87% |
| Deutsche Bank Securities, Inc. | — | $12K | 52.42% |
| JPMorgan Securities LLC | — | $4K | 19.93% |
| JPMorgan Securities LLC | — | $542 | 2.43% |
| Bank of America N.A. | — | $-568 | -2.55% |
| Nomura Global Financial Products, Inc. | — | $-1K | -6.62% |
| Macquarie Bank Ltd. | — | $-2K | -8.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $2.2M |
| 2021-12-31 | $2.1M |
| 2021-09-30 | $2.1M |
| 2021-06-30 | $2.2M |
| 2021-03-31 | $2.1M |
| 2020-12-31 | $2.1M |
| 2020-09-30 | $2.2M |
| 2020-06-30 | $2.2M |

## More

- [Registrant: FS Series Trust](https://search.stillhousedata.com/registrant/1691167)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063704.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.