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

PFG 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
2022
Q2 		– Sell
-6,588
Closed -$350K – 407
2022
Q1 		$350K Buy
6,588
+2,745
+71% +$151K 0.03% 321
2021
Q4 		$219K Sell
3,843
-839
-18% -$47.7K 0.02% 491
2021
Q3 		$266K Buy
4,682
+22
+0.5% +$1.26K 0.03% 434
2021
Q2 		$267K Buy
4,660
+171
+4% +$9.76K 0.03% 420
2021
Q1 		$253K Sell
4,489
-4,260
-49% -$242K 0.03% 389
2020
Q4 		$496K Buy
8,749
+155
+2% +$8.68K 0.08% 245
2020
Q3 		$476K Buy
8,594
+161
+2% +$8.98K 0.09% 238
2020
Q2 		$466K Buy
8,433
+16
+0.2% +$862 0.11% 201
2020
Q1 		$453K Sell
8,417
-108
-1% -$6K 0.12% 186
2019
Q4 		$477K Buy
8,525
+14
+0.2% +$777 0.12% 195
2019
Q3 		$476K Buy
8,511
+6
+0.1% +$333 0.13% 185
2019
Q2 		$468K Buy
8,505
+592
+7% +$32.1K 0.13% 192
2019
Q1 		$427K Buy
7,913
+952
+14% +$50.5K 0.13% 196
2018
Q4 		$369K Buy
6,961
+1,670
+32% +$87K 0.12% 203
2018
Q3 		$274K Buy
5,291
+123
+2% +$6.48K 0.21% 121
2018
Q2 		$272K Buy
5,168
+2
+0% +$105 0.24% 107
2018
Q1 		$272K Hold
5,166
– – 0.26% 106
2017
Q4 		$276K Buy
+5,166
New +$276K 0.29% 99

Other funds holding FMB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
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

PFG Advisors's FMB Position: Q2 2022 in Review

PFG Advisors sold out of First Trust Managed Municipal ETF (FMB) in Q2 2022, closing a stake of 6,588 shares — an estimated $350K sold.

PFG Advisors first reported a position in FMB in Q4 2017 and held it in 18 quarters. The position peaked at $496K in Q4 2020. 288 funds tracked by Wall St. Rank hold FMB as of Q2 2022.

  • PFG Advisors reported no remaining First Trust Managed Municipal ETF position as of Q2 2022 after selling out during the quarter.
  • PFG Advisors sold 6,588 First Trust Managed Municipal ETF shares in Q2 2022, an estimated $350K.
  • PFG Advisors first reported a position in First Trust Managed Municipal ETF in Q4 2017 and held it in 18 quarters.
  • PFG Advisors's First Trust Managed Municipal ETF position peaked at $496K in Q4 2020.
  • 288 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2022.

Based on PFG Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.