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Advisor Group’s First Trust Managed Municipal ETF FMB Stock Holding History

Advisor Group’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
2019
Q4 		$9.89M Buy
178,010
+27,660
+18% +$1.53M 0.07% 240
2019
Q3 		$8.35M Buy
150,350
+40,396
+37% +$2.24M 0.06% 266
2019
Q2 		$6.02M Buy
109,954
+29,272
+36% +$1.59M 0.05% 333
2019
Q1 		$4.34M Buy
80,682
+15,778
+24% +$837K 0.04% 411
2018
Q4 		$3.42M Buy
64,904
+9,250
+17% +$482K 0.03% 426
2018
Q3 		$2.91M Buy
55,654
+28,579
+106% +$1.51M 0.03% 510
2018
Q2 		$1.43M Buy
27,075
+2,562
+10% +$135K 0.02% 697
2018
Q1 		$1.29M Buy
24,513
+1,638
+7% +$86.5K 0.02% 742
2017
Q4 		$1.23M Buy
22,875
+14,347
+168% +$765K 0.02% 770
2017
Q3 		$455K Buy
8,528
+4,775
+127% +$254K 0.01% 1269
2017
Q2 		$199K Buy
3,753
+2,720
+263% +$143K ﹤0.01% 1799
2017
Q1 		$53K Sell
1,033
-2,935
-74% -$151K ﹤0.01% 2655
2016
Q4 		$203K Sell
3,968
-614
-13% -$32.1K ﹤0.01% 1536
2016
Q3 		$247K Buy
4,582
+378
+9% +$20.4K 0.01% 1390
2016
Q2 		$226K Buy
+4,204
New +$225K 0.01% 1376

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

Advisor Group's FMB Position: Q4 2019 in Review

Advisor Group increased its First Trust Managed Municipal ETF (FMB) stake by 18% in Q4 2019, buying an estimated $1.53M and bringing the position to 178,010 shares worth $9.89M. The position accounts for 0.07% of the portfolio, ranked #240.

Advisor Group first reported a position in FMB in Q2 2016 and has held it in 15 quarters since. 181 funds tracked by Wall St. Rank hold FMB as of Q4 2019.

  • Advisor Group held 178,010 shares of First Trust Managed Municipal ETF worth $9.89M as of Q4 2019.
  • Advisor Group bought 27,660 First Trust Managed Municipal ETF shares in Q4 2019, an estimated $1.53M.
  • First Trust Managed Municipal ETF made up 0.07% of Advisor Group's portfolio in Q4 2019, its #240 holding.
  • Advisor Group first reported a position in First Trust Managed Municipal ETF in Q2 2016 and has held it in 15 quarters since.
  • 181 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.