Managers / Q2 2026
Financial Management Professionals, Inc.
CIK 0001568132 · 6034 W. COURTYARD DR., SUITE 380, AUSTIN, TX, 78730 · 512-329-5174
Reported Value
$1.1B
Q2 2026
Positions
1,055
Filings on Record
31
2019–present window
Filed
Jul 9, 2026
original filing
Summary
Financial Management Professionals, Inc. reported $1.1B in U.S.-listed holdings across 1,055 positions for Q2 2026.
Its largest position, GSLC, represents 10.6% of the portfolio.
Compared with Q1 2026, the fund opened 149 new positions and exited 55.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.0% · $939M
- Common Stock · 9.8% · $103M
- Other · 0.6% · $7M
- ADR · 0.2% · $2M
- MLP · 0.1% · $1M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 1,055 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $892M | 963 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $970M | 967 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $961M | 948 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $889M | 1,017 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $783M | 996 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $791M | 984 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $805,414 | 1,015 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $728,577 | 984 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $678,502 | 1,046 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $613,700 | 1,039 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $568,711 | 984 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $597,795 | 1,022 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $518,238 | 1,104 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $489M | 1,038 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $437M | 1,050 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $412M | 1,027 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $461M | 1,086 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $472M | 1,011 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $433M | 987 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $388M | 927 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $374M | 677 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $357M | 661 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $280M | 632 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $290M | 632 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $236M | 329 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $302M | 365 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $271M | 313 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $270M | 331 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $249M | 295 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $160M | 295 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.