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

Providence Capital 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
2021
Q3 		– Sell
-740
Closed -$42K – 316
2021
Q2 		$42K Buy
+740
New +$42.2K 0.01% 146

Other funds holding FMB

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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
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Providence Capital Advisors's FMB Position: Q3 2021 in Review

Providence Capital Advisors sold out of First Trust Managed Municipal ETF (FMB) in Q3 2021, closing a stake of 740 shares — an estimated $42K sold.

Providence Capital Advisors first reported a position in FMB in Q2 2021 and held it in 1 quarter. The position peaked at $42K in Q2 2021. 249 funds tracked by Wall St. Rank hold FMB as of Q3 2021.

  • Providence Capital Advisors reported no remaining First Trust Managed Municipal ETF position as of Q3 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 740 First Trust Managed Municipal ETF shares in Q3 2021, an estimated $42K.
  • Providence Capital Advisors first reported a position in First Trust Managed Municipal ETF in Q2 2021 and held it in 1 quarter.
  • Providence Capital Advisors's First Trust Managed Municipal ETF position peaked at $42K in Q2 2021.
  • 249 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2021.

Based on Providence Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.