First Allied Advisory Services’s First Trust Managed Municipal ETF FMB Stock Holding History

First Allied Advisory Services’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	$1.63M	Buy	29,284 +5,285	+22%	+$295K	0.05%	340
2020 Q2	$1.32M	Sell	23,999 -316	-1%	-$17K	0.05%	377
2020 Q1	$1.31M	Buy	24,315 +1,212	+5%	+$67.4K	0.06%	337
2019 Q4	$1.28M	Buy	23,103 +3,065	+15%	+$170K	0.04%	401
2019 Q3	$1.11M	Buy	20,038 +461	+2%	+$25.6K	0.04%	441
2019 Q2	$1.07M	Buy	19,577 +327	+2%	+$17.8K	0.04%	445
2019 Q1	$1.04M	Sell	19,250 -11,907	-38%	-$632K	0.04%	447
2018 Q4	$1.64M	Buy	31,157 +1,050	+3%	+$54.7K	0.06%	310
2018 Q3	$1.57M	Buy	30,107 +1,091	+4%	+$57.5K	0.05%	347
2018 Q2	$1.52M	Buy	29,016 +12,396	+75%	+$652K	0.06%	335
2018 Q1	$873K	Sell	16,620 -13,964	-46%	-$737K	0.03%	488
2017 Q4	$1.64M	Buy	30,584 +3,460	+13%	+$185K	0.07%	318
2017 Q3	$1.44M	Buy	27,124 +8,974	+49%	+$478K	0.06%	323
2017 Q2	$958K	Buy	18,150 +14,137	+352%	+$742K	0.04%	434
2017 Q1	$208K	Buy	+4,013	New	+$207K	0.01%	974
2016 Q4	–	Sell	-60,368	Closed	-$3.26M	–	1125
2016 Q3	$3.26M	Buy	60,368 +476	+0.8%	+$25.7K	0.17%	142
2016 Q2	$3.23M	Buy	59,892 +10,772	+22%	+$575K	0.18%	136
2016 Q1	$2.6M	Buy	49,120 +43,456	+767%	+$2.29M	0.14%	165
2015 Q4	$292K	Buy	5,664 +1,564	+38%	+$81.1K	0.02%	783
2015 Q3	$209K	Hold	4,100	–	–	0.01%	903
2015 Q2	$207K	Buy	+4,100	New	+$212K	0.01%	1005

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

First Allied Advisory Services's FMB Position: Q3 2020 in Review

First Allied Advisory Services increased its First Trust Managed Municipal ETF (FMB) stake by 22% in Q3 2020, buying an estimated $295K and bringing the position to 29,284 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #340.

First Allied Advisory Services first reported a position in FMB in Q2 2015 and has held it in 21 quarters since. The position peaked at $3.26M in Q3 2016. 202 funds tracked by Wall St. Rank hold FMB as of Q3 2020.

First Allied Advisory Services held 29,284 shares of First Trust Managed Municipal ETF worth $1.63M as of Q3 2020.
First Allied Advisory Services bought 5,285 First Trust Managed Municipal ETF shares in Q3 2020, an estimated $295K.
First Trust Managed Municipal ETF made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #340 holding.
First Allied Advisory Services first reported a position in First Trust Managed Municipal ETF in Q2 2015 and has held it in 21 quarters since.
First Allied Advisory Services's First Trust Managed Municipal ETF position peaked at $3.26M in Q3 2016.
202 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.