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Paragon Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Paragon Advisors’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
Q3 		– Sell
-6,108
Closed -$336K – 89
2020
Q2 		$336K Buy
6,108
+533
+10% +$28.7K 0.27% 79
2020
Q1 		$301K Buy
+5,575
New +$310K 0.4% 47

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
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

Paragon Advisors's FMB Position: Q3 2020 in Review

Paragon Advisors sold out of First Trust Managed Municipal ETF (FMB) in Q3 2020, closing a stake of 6,108 shares — an estimated $336K sold.

Paragon Advisors first reported a position in FMB in Q1 2020 and held it in 2 quarters. The position peaked at $336K in Q2 2020. 202 funds tracked by Wall St. Rank hold FMB as of Q3 2020.

  • Paragon Advisors reported no remaining First Trust Managed Municipal ETF position as of Q3 2020 after selling out during the quarter.
  • Paragon Advisors sold 6,108 First Trust Managed Municipal ETF shares in Q3 2020, an estimated $336K.
  • Paragon Advisors first reported a position in First Trust Managed Municipal ETF in Q1 2020 and held it in 2 quarters.
  • Paragon Advisors's First Trust Managed Municipal ETF position peaked at $336K in Q2 2020.
  • 202 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2020.

Based on Paragon Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.