Park Avenue Securities’s First Trust Managed Municipal ETF FMB Stock Holding History

Park Avenue Securities’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
2022 Q2	–	Sell	-11,772	Closed	-$625K	–	1135
2022 Q1	$625K	Buy	11,772 +1,052	+10%	+$57.9K	0.01%	648
2021 Q4	$611K	Buy	10,720 +5,006	+88%	+$284K	0.01%	631
2021 Q3	$324K	Buy	5,714 +1,017	+22%	+$58.4K	0.01%	826
2021 Q2	$269K	Buy	+4,697	New	+$268K	0.01%	883

Other funds holding FMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Park Avenue Securities's FMB Position: Q2 2022 in Review

Park Avenue Securities sold out of First Trust Managed Municipal ETF (FMB) in Q2 2022, closing a stake of 11,772 shares — an estimated $625K sold.

Park Avenue Securities first reported a position in FMB in Q2 2021 and held it in 4 quarters. The position peaked at $625K in Q1 2022. 288 funds tracked by Wall St. Rank hold FMB as of Q2 2022.

Park Avenue Securities reported no remaining First Trust Managed Municipal ETF position as of Q2 2022 after selling out during the quarter.
Park Avenue Securities sold 11,772 First Trust Managed Municipal ETF shares in Q2 2022, an estimated $625K.
Park Avenue Securities first reported a position in First Trust Managed Municipal ETF in Q2 2021 and held it in 4 quarters.
Park Avenue Securities's First Trust Managed Municipal ETF position peaked at $625K in Q1 2022.
288 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2022.

Based on Park Avenue Securities's 13F filing for Q2 2022, filed 27 Jul 2022.