Prelude Capital Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Prelude Capital 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 Q2	–	Sell	-12,455	Closed	-$673K	–	2049
2020 Q1	$673K	Buy	+12,455	New	+$692K	0.05%	273
2019 Q4	–	Sell	-8,518	Closed	-$473K	–	2020
2019 Q3	$473K	Sell	8,518 -640	-7%	-$35.5K	0.02%	531
2019 Q2	$502K	Buy	9,158 +8,811	+2,539%	+$478K	0.02%	494
2019 Q1	$19K	Sell	347 -8,123	-96%	-$431K	﹤0.01%	1323
2018 Q4	$446K	Buy	8,470 +8,260	+3,933%	+$430K	0.03%	500
2018 Q3	$11K	Sell	210 -10,684	-98%	-$563K	﹤0.01%	1434
2018 Q2	$574K	Buy	10,894 +6,760	+164%	+$355K	0.04%	495
2018 Q1	$217K	Sell	4,134 -12,878	-76%	-$680K	0.02%	662
2017 Q4	$910K	Buy	+17,012	New	+$908K	0.07%	277

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Prelude Capital Management's FMB Position: Q2 2020 in Review

Prelude Capital Management sold out of First Trust Managed Municipal ETF (FMB) in Q2 2020, closing a stake of 12,455 shares — an estimated $673K sold.

Prelude Capital Management first reported a position in FMB in Q4 2017 and held it in 9 quarters. The position peaked at $910K in Q4 2017. 197 funds tracked by Wall St. Rank hold FMB as of Q2 2020.

Prelude Capital Management reported no remaining First Trust Managed Municipal ETF position as of Q2 2020 after selling out during the quarter.
Prelude Capital Management sold 12,455 First Trust Managed Municipal ETF shares in Q2 2020, an estimated $673K.
Prelude Capital Management first reported a position in First Trust Managed Municipal ETF in Q4 2017 and held it in 9 quarters.
Prelude Capital Management's First Trust Managed Municipal ETF position peaked at $910K in Q4 2017.
197 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2020.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.