Cooper Financial Group’s First Trust Municipal High Income ETF FMHI Stock Holding History

Cooper Financial Group’s Portfolio FMHI Stock Details FMHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,834	Closed	-$1.22M	–	194
2020 Q1	$1.22M	Buy	24,834 +2,080	+9%	+$110K	0.51%	32
2019 Q4	$1.21M	Buy	22,754 +456	+2%	+$24.3K	0.49%	29
2019 Q3	$1.19M	Buy	22,298 +10,413	+88%	+$552K	0.54%	30
2019 Q2	$622K	Buy	+11,885	New	+$616K	0.3%	52

Other funds holding FMHI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cooper Financial Group's FMHI Position: Q2 2020 in Review

Cooper Financial Group sold out of First Trust Municipal High Income ETF (FMHI) in Q2 2020, closing a stake of 24,834 shares — an estimated $1.22M sold.

Cooper Financial Group first reported a position in FMHI in Q2 2019 and held it in 4 quarters. The position peaked at $1.22M in Q1 2020. 48 funds tracked by Wall St. Rank hold FMHI as of Q2 2020.

Cooper Financial Group reported no remaining First Trust Municipal High Income ETF position as of Q2 2020 after selling out during the quarter.
Cooper Financial Group sold 24,834 First Trust Municipal High Income ETF shares in Q2 2020, an estimated $1.22M.
Cooper Financial Group first reported a position in First Trust Municipal High Income ETF in Q2 2019 and held it in 4 quarters.
Cooper Financial Group's First Trust Municipal High Income ETF position peaked at $1.22M in Q1 2020.
48 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2020.

Based on Cooper Financial Group's 13F filing for Q2 2020, filed 15 Jul 2020.