Fluent Financial’s First Trust Managed Municipal ETF FMB Stock Holding History

Fluent Financial’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 Q4	–	Sell	-18,245	Closed	-$1.01M	–	57
2020 Q3	$1.01M	Sell	18,245 -141	-0.8%	-$7.86K	0.61%	44
2020 Q2	$1.01M	Sell	18,386 -504	-3%	-$27.1K	0.62%	42
2020 Q1	$1.02M	Sell	18,890 -1,443	-7%	-$80.2K	0.74%	41
2019 Q4	$1.13M	Buy	20,333 +3,178	+19%	+$176K	0.69%	45
2019 Q3	$953K	Sell	17,155 -194	-1%	-$10.8K	0.65%	44
2019 Q2	$950K	Buy	17,349 +391	+2%	+$21.2K	0.71%	48
2019 Q1	$913K	Buy	16,958 +62	+0.4%	+$3.29K	0.75%	40
2018 Q4	$889K	Buy	+16,896	New	+$880K	0.6%	47

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJA

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

Fluent Financial's FMB Position: Q4 2020 in Review

Fluent Financial sold out of First Trust Managed Municipal ETF (FMB) in Q4 2020, closing a stake of 18,245 shares — an estimated $1.01M sold.

Fluent Financial first reported a position in FMB in Q4 2018 and held it in 8 quarters. The position peaked at $1.13M in Q4 2019. 236 funds tracked by Wall St. Rank hold FMB as of Q4 2020.

Fluent Financial reported no remaining First Trust Managed Municipal ETF position as of Q4 2020 after selling out during the quarter.
Fluent Financial sold 18,245 First Trust Managed Municipal ETF shares in Q4 2020, an estimated $1.01M.
Fluent Financial first reported a position in First Trust Managed Municipal ETF in Q4 2018 and held it in 8 quarters.
Fluent Financial's First Trust Managed Municipal ETF position peaked at $1.13M in Q4 2019.
236 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2020.

Based on Fluent Financial's 13F filing for Q4 2020, filed 22 Jan 2021.