TRH Financial’s First Trust Managed Municipal ETF FMB Stock Holding History

TRH Financial’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 Q1	–	Sell	-3,675	Closed	-$208K	–	78
2020 Q4	$208K	Sell	3,675 -2,209	-38%	-$124K	0.12%	70
2020 Q3	$327K	Buy	5,884 +1,674	+40%	+$93.4K	0.22%	51
2020 Q2	$232K	Buy	+4,210	New	+$227K	0.18%	57

Other funds holding FMB

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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

TRH Financial's FMB Position: Q1 2021 in Review

TRH Financial sold out of First Trust Managed Municipal ETF (FMB) in Q1 2021, closing a stake of 3,675 shares — an estimated $208K sold.

TRH Financial first reported a position in FMB in Q2 2020 and held it in 3 quarters. The position peaked at $327K in Q3 2020. 233 funds tracked by Wall St. Rank hold FMB as of Q1 2021.

TRH Financial reported no remaining First Trust Managed Municipal ETF position as of Q1 2021 after selling out during the quarter.
TRH Financial sold 3,675 First Trust Managed Municipal ETF shares in Q1 2021, an estimated $208K.
TRH Financial first reported a position in First Trust Managed Municipal ETF in Q2 2020 and held it in 3 quarters.
TRH Financial's First Trust Managed Municipal ETF position peaked at $327K in Q3 2020.
233 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2021.

Based on TRH Financial's 13F filing for Q1 2021, filed 12 Apr 2021.