Global Trust Asset Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Global Trust Asset 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 Q2	–	Sell	-4,000	Closed	-$217K	–	358
2020 Q1	$217K	Sell	4,000 -9,912	-71%	-$551K	0.17%	133
2019 Q4	$773K	Buy	13,912 +39	+0.3%	+$2.16K	0.47%	64
2019 Q3	$771K	Buy	13,873 +1,540	+12%	+$85.5K	0.51%	63
2019 Q2	$675K	Buy	12,333 +3,327	+37%	+$181K	0.45%	72
2019 Q1	$485K	Buy	+9,006	New	+$478K	0.36%	90

Other funds holding FMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Global Trust Asset Management's FMB Position: Q2 2020 in Review

Global Trust Asset Management sold out of First Trust Managed Municipal ETF (FMB) in Q2 2020, closing a stake of 4,000 shares — an estimated $217K sold.

Global Trust Asset Management first reported a position in FMB in Q1 2019 and held it in 5 quarters. The position peaked at $773K in Q4 2019. 197 funds tracked by Wall St. Rank hold FMB as of Q2 2020.

Global Trust Asset Management reported no remaining First Trust Managed Municipal ETF position as of Q2 2020 after selling out during the quarter.
Global Trust Asset Management sold 4,000 First Trust Managed Municipal ETF shares in Q2 2020, an estimated $217K.
Global Trust Asset Management first reported a position in First Trust Managed Municipal ETF in Q1 2019 and held it in 5 quarters.
Global Trust Asset Management's First Trust Managed Municipal ETF position peaked at $773K in Q4 2019.
197 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2020.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.