ETrade Capital Management’s First Trust Managed Municipal ETF FMB Stock Holding History

ETrade Capital 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 Q3	$4M	Sell	71,855 -1,200	-2%	-$66.9K	0.07%	136
2020 Q2	$4.02M	Buy	73,055 +12,291	+20%	+$662K	0.08%	123
2020 Q1	$3.29M	Buy	60,764 +1,053	+2%	+$58.5K	0.08%	126
2019 Q4	$3.32M	Buy	59,711 +17,098	+40%	+$948K	0.07%	146
2019 Q3	$2.37M	Buy	42,613 +16,104	+61%	+$894K	0.06%	194
2019 Q2	$1.45M	Buy	26,509 +12,473	+89%	+$677K	0.04%	269
2019 Q1	$756K	Buy	14,036 +8,681	+162%	+$461K	0.02%	405
2018 Q4	$282K	Buy	+5,355	New	+$279K	0.01%	640

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

ETrade Capital Management's FMB Position: Q3 2020 in Review

ETrade Capital Management reduced its First Trust Managed Municipal ETF (FMB) stake by 1.6% in Q3 2020, selling an estimated $66.9K and leaving 71,855 shares worth $4M. The position accounts for 0.07% of the portfolio, ranked #136.

ETrade Capital Management first reported a position in FMB in Q4 2018 and has held it in 8 quarters since. The position peaked at $4.02M in Q2 2020. 202 funds tracked by Wall St. Rank hold FMB as of Q3 2020.

ETrade Capital Management held 71,855 shares of First Trust Managed Municipal ETF worth $4M as of Q3 2020.
ETrade Capital Management sold 1,200 First Trust Managed Municipal ETF shares in Q3 2020, an estimated $66.9K.
First Trust Managed Municipal ETF made up 0.07% of ETrade Capital Management's portfolio in Q3 2020, its #136 holding.
ETrade Capital Management first reported a position in First Trust Managed Municipal ETF in Q4 2018 and has held it in 8 quarters since.
ETrade Capital Management's First Trust Managed Municipal ETF position peaked at $4.02M in Q2 2020.
202 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.