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

Holistic Financial Partners’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 Q1	–	Sell	-4,587	Closed	-$260K	–	109
2020 Q4	$260K	Hold	4,587	–	–	0.18%	84
2020 Q3	$255K	Hold	4,587	–	–	0.2%	68
2020 Q2	$252K	Hold	4,587	–	–	0.22%	59
2020 Q1	$248K	Hold	4,587	–	–	0.26%	51
2019 Q4	$255K	Sell	4,587 -4,587	-50%	-$254K	0.15%	83
2019 Q3	$510K	Hold	9,174	–	–	0.45%	33
2019 Q2	$502K	Buy	+9,174	New	+$498K	0.5%	27

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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

Holistic Financial Partners's FMB Position: Q1 2021 in Review

Holistic Financial Partners sold out of First Trust Managed Municipal ETF (FMB) in Q1 2021, closing a stake of 4,587 shares — an estimated $260K sold.

Holistic Financial Partners first reported a position in FMB in Q2 2019 and held it in 7 quarters. The position peaked at $510K in Q3 2019. 233 funds tracked by Wall St. Rank hold FMB as of Q1 2021.

Holistic Financial Partners reported no remaining First Trust Managed Municipal ETF position as of Q1 2021 after selling out during the quarter.
Holistic Financial Partners sold 4,587 First Trust Managed Municipal ETF shares in Q1 2021, an estimated $260K.
Holistic Financial Partners first reported a position in First Trust Managed Municipal ETF in Q2 2019 and held it in 7 quarters.
Holistic Financial Partners's First Trust Managed Municipal ETF position peaked at $510K in Q3 2019.
233 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2021.

Based on Holistic Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.