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

FMA Advisory’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	-11,337	Closed	-$640K	–	140
2021 Q1	$640K	Buy	11,337 +23	+0.2%	+$1.3K	0.2%	120
2020 Q4	$642K	Buy	11,314 +15	+0.1%	+$840	0.21%	114
2020 Q3	$628K	Buy	11,299 +26	+0.2%	+$1.45K	0.25%	104
2020 Q2	$620K	Sell	11,273 -272	-2%	-$14.6K	0.28%	96
2020 Q1	$624K	Sell	11,545 -1,415	-11%	-$78.6K	0.34%	82
2019 Q4	$720K	Sell	12,960 -297	-2%	-$16.5K	0.29%	90
2019 Q3	$737K	Buy	13,257 +28	+0.2%	+$1.55K	0.32%	88
2019 Q2	$725K	Sell	13,229 -3,742	-22%	-$203K	0.32%	86
2019 Q1	$914K	Buy	16,971 +54	+0.3%	+$2.87K	0.42%	74
2018 Q4	$890K	Sell	16,917 -197	-1%	-$10.3K	0.46%	69
2018 Q3	$894K	Sell	17,114 -139	-0.8%	-$7.32K	0.4%	75
2018 Q2	$909K	Buy	17,253 +51	+0.3%	+$2.68K	0.43%	74
2018 Q1	$905K	Buy	17,202 +48	+0.3%	+$2.53K	0.44%	72
2017 Q4	$918K	Buy	17,154 +3,737	+28%	+$199K	0.43%	73
2017 Q3	$714K	Buy	+13,417	New	+$714K	0.42%	71
2017 Q2	–	Sell	-18,811	Closed	-$974K	–	121
2017 Q1	$974K	Buy	+18,811	New	+$969K	0.5%	65

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

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 $570B AUM 27.57% 1-Year Est. Return

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

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

FMA Advisory's FMB Position: Q2 2021 in Review

FMA Advisory sold out of First Trust Managed Municipal ETF (FMB) in Q2 2021, closing a stake of 11,337 shares — an estimated $640K sold.

FMA Advisory first reported a position in FMB in Q1 2017 and held it in 16 quarters. The position peaked at $974K in Q1 2017. 255 funds tracked by Wall St. Rank hold FMB as of Q2 2021.

FMA Advisory reported no remaining First Trust Managed Municipal ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 11,337 First Trust Managed Municipal ETF shares in Q2 2021, an estimated $640K.
FMA Advisory first reported a position in First Trust Managed Municipal ETF in Q1 2017 and held it in 16 quarters.
FMA Advisory's First Trust Managed Municipal ETF position peaked at $974K in Q1 2017.
255 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.