Brendel Financial Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Brendel Financial Advisors’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 Q3	–	Sell	-7,363	Closed	-$405K	–	78
2020 Q2	$405K	Hold	7,363	–	–	0.35%	63
2020 Q1	$398K	Hold	7,363	–	–	0.47%	51
2019 Q4	$409K	Hold	7,363	–	–	0.35%	66
2019 Q3	$409K	Hold	7,363	–	–	0.37%	63
2019 Q2	$403K	Hold	7,363	–	–	0.39%	59
2019 Q1	$396K	Sell	7,363 -575	-7%	-$30.5K	0.36%	60
2018 Q4	$418K	Buy	+7,938	New	+$413K	0.48%	56

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Brendel Financial Advisors's FMB Position: Q3 2020 in Review

Brendel Financial Advisors sold out of First Trust Managed Municipal ETF (FMB) in Q3 2020, closing a stake of 7,363 shares — an estimated $405K sold.

Brendel Financial Advisors first reported a position in FMB in Q4 2018 and held it in 7 quarters. The position peaked at $418K in Q4 2018. 202 funds tracked by Wall St. Rank hold FMB as of Q3 2020.

Brendel Financial Advisors reported no remaining First Trust Managed Municipal ETF position as of Q3 2020 after selling out during the quarter.
Brendel Financial Advisors sold 7,363 First Trust Managed Municipal ETF shares in Q3 2020, an estimated $405K.
Brendel Financial Advisors first reported a position in First Trust Managed Municipal ETF in Q4 2018 and held it in 7 quarters.
Brendel Financial Advisors's First Trust Managed Municipal ETF position peaked at $418K in Q4 2018.
202 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2020.

Based on Brendel Financial Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.