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

Oppenheimer 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 Q4	–	Sell	-92,682	Closed	-$5.15M	–	1144
2020 Q3	$5.15M	Sell	92,682 -104,864	-53%	-$5.85M	0.1%	235
2020 Q2	$10.9M	Sell	197,546 -11,781	-6%	-$634K	0.22%	111
2020 Q1	$11.3M	Sell	209,327 -1,846	-0.9%	-$103K	0.28%	88
2019 Q4	$11.7M	Buy	211,173 +1,690	+0.8%	+$93.7K	0.25%	92
2019 Q3	$11.6M	Sell	209,483 -1,615	-0.8%	-$89.6K	0.26%	85
2019 Q2	$11.6M	Buy	211,098 +1,747	+0.8%	+$94.8K	0.26%	92
2019 Q1	$11.3M	Buy	+209,351	New	+$11.1M	0.25%	99

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

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

RJA

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

Oppenheimer Asset Management's FMB Position: Q4 2020 in Review

Oppenheimer Asset Management sold out of First Trust Managed Municipal ETF (FMB) in Q4 2020, closing a stake of 92,682 shares — an estimated $5.15M sold.

Oppenheimer Asset Management first reported a position in FMB in Q1 2019 and held it in 7 quarters. The position peaked at $11.7M in Q4 2019. 236 funds tracked by Wall St. Rank hold FMB as of Q4 2020.

Oppenheimer Asset Management reported no remaining First Trust Managed Municipal ETF position as of Q4 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 92,682 First Trust Managed Municipal ETF shares in Q4 2020, an estimated $5.15M.
Oppenheimer Asset Management first reported a position in First Trust Managed Municipal ETF in Q1 2019 and held it in 7 quarters.
Oppenheimer Asset Management's First Trust Managed Municipal ETF position peaked at $11.7M in Q4 2019.
236 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2020.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.