Accurate Investment Solutions’s First Trust Managed Municipal ETF FMB Stock Holding History

Accurate Investment Solutions’s Portfolio FMB Stock Details FMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,264	Closed	-$339K	–	143
2020 Q1	$339K	Hold	6,264	–	–	0.27%	60
2019 Q4	$348K	Hold	6,264	–	–	0.23%	49
2019 Q3	$348K	Buy	6,264 +5,500	+720%	+$305K	0.25%	41
2019 Q2	$42K	Hold	764	–	–	0.03%	123
2019 Q1	$41K	Hold	764	–	–	0.03%	121
2018 Q4	$40K	Hold	764	–	–	0.04%	119
2018 Q3	$40K	Hold	764	–	–	0.03%	136
2018 Q2	$40K	Sell	764 -744	-49%	-$39.1K	0.03%	157
2018 Q1	$79K	Buy	+1,508	New	+$79.6K	0.06%	107

Other funds holding FMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Accurate Investment Solutions's FMB Position: Q2 2020 in Review

Accurate Investment Solutions sold out of First Trust Managed Municipal ETF (FMB) in Q2 2020, closing a stake of 6,264 shares — an estimated $339K sold.

Accurate Investment Solutions first reported a position in FMB in Q1 2018 and held it in 9 quarters. The position peaked at $348K in Q4 2019. 197 funds tracked by Wall St. Rank hold FMB as of Q2 2020.

Accurate Investment Solutions reported no remaining First Trust Managed Municipal ETF position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 6,264 First Trust Managed Municipal ETF shares in Q2 2020, an estimated $339K.
Accurate Investment Solutions first reported a position in First Trust Managed Municipal ETF in Q1 2018 and held it in 9 quarters.
Accurate Investment Solutions's First Trust Managed Municipal ETF position peaked at $348K in Q4 2019.
197 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.