BFM
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Boothbay Fund Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Boothbay Fund Management’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
-12,455
Closed -$673K – 1014
2020
Q1 		$673K Buy
+12,455
New +$692K 0.06% 395

Other funds holding FMB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Boothbay Fund Management's FMB Position: Q2 2020 in Review

Boothbay Fund Management sold out of First Trust Managed Municipal ETF (FMB) in Q2 2020, closing a stake of 12,455 shares — an estimated $673K sold.

Boothbay Fund Management first reported a position in FMB in Q1 2020 and held it in 1 quarter. The position peaked at $673K in Q1 2020. 197 funds tracked by Wall St. Rank hold FMB as of Q2 2020.

  • Boothbay Fund Management reported no remaining First Trust Managed Municipal ETF position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 12,455 First Trust Managed Municipal ETF shares in Q2 2020, an estimated $673K.
  • Boothbay Fund Management first reported a position in First Trust Managed Municipal ETF in Q1 2020 and held it in 1 quarter.
  • Boothbay Fund Management's First Trust Managed Municipal ETF position peaked at $673K in Q1 2020.
  • 197 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.