Landsberg Bennett & Dubbaneh’s First Trust Managed Municipal ETF FMB Stock Holding History

Landsberg Bennett & Dubbaneh’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 Q3	$15.1M	Sell	265,715 -22,812	-8%	-$1.31M	1.92%	10
2021 Q2	$16.5M	Buy	288,527 +16,986	+6%	+$969K	2.14%	7
2021 Q1	$15.3M	Buy	271,541 +27,042	+11%	+$1.53M	2.2%	8
2020 Q4	$13.9M	Buy	244,499 +142,397	+139%	+$7.97M	2.13%	8
2020 Q3	$5.69M	Buy	+102,102	New	+$5.69M	0.99%	21

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 $445B AUM 25.58% 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

RJA

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

Landsberg Bennett & Dubbaneh's FMB Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its First Trust Managed Municipal ETF (FMB) stake by 7.9% in Q3 2021, selling an estimated $1.31M and leaving 265,715 shares worth $15.1M. The position accounts for 1.92% of the portfolio, ranked #10.

Landsberg Bennett & Dubbaneh first reported a position in FMB in Q3 2020 and has held it in 5 quarters since. The position peaked at $16.5M in Q2 2021. 249 funds tracked by Wall St. Rank hold FMB as of Q3 2021.

Landsberg Bennett & Dubbaneh held 265,715 shares of First Trust Managed Municipal ETF worth $15.1M as of Q3 2021.
Landsberg Bennett & Dubbaneh sold 22,812 First Trust Managed Municipal ETF shares in Q3 2021, an estimated $1.31M.
First Trust Managed Municipal ETF made up 1.92% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #10 holding.
Landsberg Bennett & Dubbaneh first reported a position in First Trust Managed Municipal ETF in Q3 2020 and has held it in 5 quarters since.
Landsberg Bennett & Dubbaneh's First Trust Managed Municipal ETF position peaked at $16.5M in Q2 2021.
249 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.