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

Citigroup’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
2019 Q4	–	Sell	-135,000	Closed	-$2.77M	–	7712
2019 Q3	$2.77M	Sell	135,000 -65,000	-33%	-$1.33M	﹤0.01%	2510
2019 Q2	$4.08M	Hold	200,000	–	–	﹤0.01%	2145
2019 Q1	$4.05M	Hold	200,000	–	–	﹤0.01%	1973
2018 Q4	$4.04M	Buy	+200,000	New	+$4.03M	﹤0.01%	2011

Other funds holding FSMB

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup's FSMB Position: Q4 2019 in Review

Citigroup sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q4 2019, closing a stake of 135,000 shares — an estimated $2.77M sold.

Citigroup first reported a position in FSMB in Q4 2018 and held it in 4 quarters. The position peaked at $4.08M in Q2 2019. 18 funds tracked by Wall St. Rank hold FSMB as of Q4 2019.

Citigroup reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q4 2019 after selling out during the quarter.
Citigroup sold 135,000 First Trust Short Duration Managed Municipal ETF shares in Q4 2019, an estimated $2.77M.
Citigroup first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2018 and held it in 4 quarters.
Citigroup's First Trust Short Duration Managed Municipal ETF position peaked at $4.08M in Q2 2019.
18 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.