Advisor Group’s First Trust Municipal High Income ETF FMHI Stock Holding History

Advisor Group’s Portfolio FMHI Stock Details FMHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$651K	Buy	12,197 +2,238	+22%	+$119K	﹤0.01%	1490
2019 Q3	$530K	Buy	9,959 +4,768	+92%	+$253K	﹤0.01%	1580
2019 Q2	$272K	Buy	5,191 +2,354	+83%	+$122K	﹤0.01%	2069
2019 Q1	$146K	Sell	2,837 -1,381	-33%	-$69.7K	﹤0.01%	2543
2018 Q4	$211K	Buy	4,218 +3,804	+919%	+$189K	﹤0.01%	2051
2018 Q3	$21K	Buy	+414	New	+$20.9K	﹤0.01%	3862

Other funds holding FMHI

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Advisor Group's FMHI Position: Q4 2019 in Review

Advisor Group increased its First Trust Municipal High Income ETF (FMHI) stake by 22% in Q4 2019, buying an estimated $119K and bringing the position to 12,197 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Advisor Group first reported a position in FMHI in Q3 2018 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold FMHI as of Q4 2019.

Advisor Group held 12,197 shares of First Trust Municipal High Income ETF worth $651K as of Q4 2019.
Advisor Group bought 2,238 First Trust Municipal High Income ETF shares in Q4 2019, an estimated $119K.
First Trust Municipal High Income ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1490 holding.
Advisor Group first reported a position in First Trust Municipal High Income ETF in Q3 2018 and has held it in 6 quarters since.
39 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q4 2019.

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