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

HL Financial 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
2019 Q1	$295K	Sell	5,479 -1,828	-25%	-$97K	﹤0.01%	616
2018 Q4	$384K	Buy	7,307 +325	+5%	+$16.9K	0.01%	554
2018 Q3	$365K	Buy	6,982 +2,266	+48%	+$119K	0.01%	601
2018 Q2	$248K	Buy	4,716 +172	+4%	+$9.04K	﹤0.01%	628
2018 Q1	$239K	Buy	4,544 +443	+11%	+$23.4K	﹤0.01%	636
2017 Q4	$219K	Sell	4,101 -1,298	-24%	-$69.3K	﹤0.01%	569
2017 Q3	$287K	Sell	5,399 -76	-1%	-$4.04K	0.01%	583
2017 Q2	$289K	Hold	5,475	–	–	0.01%	592
2017 Q1	$284K	Buy	5,475 +769	+16%	+$39.6K	0.01%	573
2016 Q4	$241K	Buy	4,706 +460	+11%	+$24.1K	0.01%	605
2016 Q3	$229K	Buy	+4,246	New	+$230K	0.01%	599

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

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HL Financial Services's FMB Position: Q1 2019 in Review

HL Financial Services reduced its First Trust Managed Municipal ETF (FMB) stake by 25% in Q1 2019, selling an estimated $97K and leaving 5,479 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

HL Financial Services first reported a position in FMB in Q3 2016 and has held it in 11 quarters since. The position peaked at $384K in Q4 2018. 110 funds tracked by Wall St. Rank hold FMB as of Q1 2019.

HL Financial Services held 5,479 shares of First Trust Managed Municipal ETF worth $295K as of Q1 2019.
HL Financial Services sold 1,828 First Trust Managed Municipal ETF shares in Q1 2019, an estimated $97K.
First Trust Managed Municipal ETF made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #616 holding.
HL Financial Services first reported a position in First Trust Managed Municipal ETF in Q3 2016 and has held it in 11 quarters since.
HL Financial Services's First Trust Managed Municipal ETF position peaked at $384K in Q4 2018.
110 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.