BHF RG Capital’s First Trust Managed Municipal ETF FMB Stock Holding History

BHF RG Capital’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
2021 Q1	–	Sell	-25,533	Closed	-$1.44M	–	36
2020 Q4	$1.44M	Sell	25,533 -1,217	-5%	-$68.2K	1.09%	16
2020 Q3	$1.49M	Sell	26,750 -6,900	-21%	-$385K	1.26%	16
2020 Q2	$1.85M	Sell	33,650 -21,873	-39%	-$1.18M	1.77%	17
2020 Q1	$3M	Hold	55,523	–	–	3.97%	9
2019 Q4	$3.08M	Buy	+55,523	New	+$3.08M	3.2%	11

Other funds holding FMB

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

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

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

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

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

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

PAG

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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

BHF RG Capital's FMB Position: Q1 2021 in Review

BHF RG Capital sold out of First Trust Managed Municipal ETF (FMB) in Q1 2021, closing a stake of 25,533 shares — an estimated $1.44M sold.

BHF RG Capital first reported a position in FMB in Q4 2019 and held it in 5 quarters. The position peaked at $3.08M in Q4 2019. 233 funds tracked by Wall St. Rank hold FMB as of Q1 2021.

BHF RG Capital reported no remaining First Trust Managed Municipal ETF position as of Q1 2021 after selling out during the quarter.
BHF RG Capital sold 25,533 First Trust Managed Municipal ETF shares in Q1 2021, an estimated $1.44M.
BHF RG Capital first reported a position in First Trust Managed Municipal ETF in Q4 2019 and held it in 5 quarters.
BHF RG Capital's First Trust Managed Municipal ETF position peaked at $3.08M in Q4 2019.
233 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2021.

Based on BHF RG Capital's 13F filing for Q1 2021, filed 4 May 2021.