Avestar Capital’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Avestar Capital’s Portfolio FSMB Stock Details FSMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,078	Closed	-$834K	–	325
2020 Q4	$834K	Sell	40,078 -19,069	-32%	-$395K	0.23%	81
2020 Q3	$1.22M	Sell	59,147 -11,221	-16%	-$232K	0.4%	44
2020 Q2	$1.44M	Sell	70,368 -15,800	-18%	-$320K	0.64%	32
2020 Q1	$1.73M	Buy	86,168 +10,663	+14%	+$218K	0.95%	21
2019 Q4	$1.54M	Buy	75,505 +25,505	+51%	+$523K	0.87%	20
2019 Q3	$1.02M	Buy	+50,000	New	+$1.02M	0.64%	37

Other funds holding FSMB

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

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Avestar Capital's FSMB Position: Q1 2021 in Review

Avestar Capital sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q1 2021, closing a stake of 40,078 shares — an estimated $834K sold.

Avestar Capital first reported a position in FSMB in Q3 2019 and held it in 6 quarters. The position peaked at $1.73M in Q1 2020. 43 funds tracked by Wall St. Rank hold FSMB as of Q1 2021.

Avestar Capital reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q1 2021 after selling out during the quarter.
Avestar Capital sold 40,078 First Trust Short Duration Managed Municipal ETF shares in Q1 2021, an estimated $834K.
Avestar Capital first reported a position in First Trust Short Duration Managed Municipal ETF in Q3 2019 and held it in 6 quarters.
Avestar Capital's First Trust Short Duration Managed Municipal ETF position peaked at $1.73M in Q1 2020.
43 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q1 2021.

Based on Avestar Capital's 13F filing for Q1 2021, filed 3 May 2021.