Eudaimonia Partners’s First Trust Managed Municipal ETF FMB Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-2,487	Closed	-$140K	–	701
2021 Q1	$140K	Hold	2,487	–	–	0.03%	400
2020 Q4	$141K	Hold	2,487	–	–	0.03%	371
2020 Q3	$138K	Buy	2,487 +161	+7%	+$8.98K	0.04%	338
2020 Q2	$128K	Hold	2,326	–	–	0.05%	308
2020 Q1	$126K	Sell	2,326 -1,400	-38%	-$77.8K	0.06%	291
2019 Q4	$207K	Buy	+3,726	New	+$207K	0.08%	228

Other funds holding FMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 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 $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

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

Eudaimonia Partners's FMB Position: Q2 2021 in Review

Eudaimonia Partners sold out of First Trust Managed Municipal ETF (FMB) in Q2 2021, closing a stake of 2,487 shares — an estimated $140K sold.

Eudaimonia Partners first reported a position in FMB in Q4 2019 and held it in 6 quarters. The position peaked at $207K in Q4 2019. 256 funds tracked by Wall St. Rank hold FMB as of Q2 2021.

Eudaimonia Partners reported no remaining First Trust Managed Municipal ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 2,487 First Trust Managed Municipal ETF shares in Q2 2021, an estimated $140K.
Eudaimonia Partners first reported a position in First Trust Managed Municipal ETF in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's First Trust Managed Municipal ETF position peaked at $207K in Q4 2019.
256 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.