Camelot Portfolios’s First Trust Managed Municipal ETF FMB Stock Holding History

Camelot Portfolios’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
2019 Q4	–	Sell	-4,454	Closed	-$247K	–	241
2019 Q3	$247K	Buy	4,454 +16	+0.4%	+$888	0.12%	178
2019 Q2	$243K	Buy	4,438 +283	+7%	+$15.4K	0.1%	197
2019 Q1	$224K	Buy	+4,155	New	+$220K	0.09%	216
2017 Q4	–	Sell	-4,260	Closed	-$227K	–	192
2017 Q3	$227K	Sell	4,260 -79	-2%	-$4.2K	0.11%	148
2017 Q2	$229K	Buy	4,339 +401	+10%	+$21K	0.11%	152
2017 Q1	$204K	Sell	3,938 -832	-17%	-$42.8K	0.1%	162
2016 Q4	$244K	Buy	4,770 +734	+18%	+$38.4K	0.13%	132
2016 Q3	$218K	Buy	4,036 +111	+3%	+$6K	0.12%	136
2016 Q2	$212K	Buy	+3,925	New	+$210K	0.12%	134

Other funds holding FMB

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

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

RJA

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

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

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

Camelot Portfolios's FMB Position: Q4 2019 in Review

Camelot Portfolios sold out of First Trust Managed Municipal ETF (FMB) in Q4 2019, closing a stake of 4,454 shares — an estimated $247K sold.

Camelot Portfolios first reported a position in FMB in Q2 2016 and held it in 9 quarters. The position peaked at $247K in Q3 2019. 181 funds tracked by Wall St. Rank hold FMB as of Q4 2019.

Camelot Portfolios reported no remaining First Trust Managed Municipal ETF position as of Q4 2019 after selling out during the quarter.
Camelot Portfolios sold 4,454 First Trust Managed Municipal ETF shares in Q4 2019, an estimated $247K.
Camelot Portfolios first reported a position in First Trust Managed Municipal ETF in Q2 2016 and held it in 9 quarters.
Camelot Portfolios's First Trust Managed Municipal ETF position peaked at $247K in Q3 2019.
181 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2019.

Based on Camelot Portfolios's 13F filing for Q4 2019, filed 16 Jan 2020.