LTFS
FMB icon

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

Ladenburg Thalmann 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
Q4 		$9.19M Buy
165,653
+21,704
+15% +$1.2M 0.06% 319
2019
Q3 		$8M Buy
143,949
+79,825
+124% +$4.43M 0.06% 334
2019
Q2 		$3.51M Buy
64,124
+39,492
+160% +$2.14M 0.03% 583
2019
Q1 		$1.33M Sell
24,632
-2,365
-9% -$125K 0.01% 1000
2018
Q4 		$1.42M Buy
26,997
+3,320
+14% +$173K 0.01% 848
2018
Q3 		$1.24M Buy
23,677
+10,476
+79% +$552K 0.01% 1000
2018
Q2 		$694K Hold
13,201
– – 0.01% 1302
2018
Q1 		$694K Sell
13,201
-2,975
-18% -$157K 0.01% 1302
2017
Q4 		$865K Buy
16,176
+2,966
+22% +$158K 0.01% 1156
2017
Q3 		$703K Buy
13,210
+343
+3% +$18.3K 0.01% 1230
2017
Q2 		$678K Buy
12,867
+24
+0.2% +$1.26K 0.01% 1191
2017
Q1 		$665K Buy
12,843
+15
+0.1% +$772 0.01% 1134
2016
Q4 		$657K Buy
12,828
+472
+4% +$24.7K 0.01% 1100
2016
Q3 		$666K Buy
12,356
+3,126
+34% +$169K 0.01% 1024
2016
Q2 		$497K Buy
9,230
+5,972
+183% +$319K 0.01% 1131
2016
Q1 		$173K Buy
3,258
+828
+34% +$43.6K ﹤0.01% 1707
2015
Q4 		$126K Buy
2,430
+1,511
+164% +$78.4K ﹤0.01% 1896
2015
Q3 		$47K Buy
919
+719
+360% +$36.8K ﹤0.01% 2512
2015
Q2 		$10K Buy
+200
New +$10.3K ﹤0.01% 3677

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FMB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Trust Managed Municipal ETF (FMB) stake by 15% in Q4 2019, buying an estimated $1.2M and bringing the position to 165,653 shares worth $9.19M. The position accounts for 0.06% of the portfolio, ranked #319.

Ladenburg Thalmann Financial Services first reported a position in FMB in Q2 2015 and has held it in 19 quarters since. 181 funds tracked by Wall St. Rank hold FMB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 165,653 shares of First Trust Managed Municipal ETF worth $9.19M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 21,704 First Trust Managed Municipal ETF shares in Q4 2019, an estimated $1.2M.
  • First Trust Managed Municipal ETF made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #319 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Managed Municipal ETF in Q2 2015 and has held it in 19 quarters since.
  • 181 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.