Prelude Capital Management’s First Trust Municipal High Income ETF FMHI Stock Holding History

Prelude Capital Management’s Portfolio FMHI Stock Details FMHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,355	Closed	-$639K	–	1509
2020 Q3	$639K	Hold	12,355	–	–	0.03%	374
2020 Q2	$628K	Hold	12,355	–	–	0.03%	421
2020 Q1	$607K	Sell	12,355 -863	-7%	-$45.8K	0.04%	288
2019 Q4	$705K	Buy	+13,218	New	+$704K	0.03%	479
2019 Q1	–	Sell	-19,660	Closed	-$983K	–	1902
2018 Q4	$983K	Buy	+19,660	New	+$979K	0.07%	323

Other funds holding FMHI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

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

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Prelude Capital Management's FMHI Position: Q4 2020 in Review

Prelude Capital Management sold out of First Trust Municipal High Income ETF (FMHI) in Q4 2020, closing a stake of 12,355 shares — an estimated $639K sold.

Prelude Capital Management first reported a position in FMHI in Q4 2018 and held it in 5 quarters. The position peaked at $983K in Q4 2018. 65 funds tracked by Wall St. Rank hold FMHI as of Q4 2020.

Prelude Capital Management reported no remaining First Trust Municipal High Income ETF position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 12,355 First Trust Municipal High Income ETF shares in Q4 2020, an estimated $639K.
Prelude Capital Management first reported a position in First Trust Municipal High Income ETF in Q4 2018 and held it in 5 quarters.
Prelude Capital Management's First Trust Municipal High Income ETF position peaked at $983K in Q4 2018.
65 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.