TRUADVICE’s First Trust Managed Municipal ETF FMB Stock Holding History

TRUADVICE’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 Q2	–	Sell	-11,231	Closed	-$639K	–	308
2021 Q1	$639K	Sell	11,231 -4,820	-30%	-$273K	0.19%	103
2020 Q4	$915K	Sell	16,051 -3,823	-19%	-$214K	0.28%	89
2020 Q3	$1.1M	Buy	+19,874	New	+$1.11M	0.45%	58

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

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

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

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

TRUADVICE's FMB Position: Q2 2021 in Review

TRUADVICE sold out of First Trust Managed Municipal ETF (FMB) in Q2 2021, closing a stake of 11,231 shares — an estimated $639K sold.

TRUADVICE first reported a position in FMB in Q3 2020 and held it in 3 quarters. The position peaked at $1.1M in Q3 2020. 255 funds tracked by Wall St. Rank hold FMB as of Q2 2021.

TRUADVICE reported no remaining First Trust Managed Municipal ETF position as of Q2 2021 after selling out during the quarter.
TRUADVICE sold 11,231 First Trust Managed Municipal ETF shares in Q2 2021, an estimated $639K.
TRUADVICE first reported a position in First Trust Managed Municipal ETF in Q3 2020 and held it in 3 quarters.
TRUADVICE's First Trust Managed Municipal ETF position peaked at $1.1M in Q3 2020.
255 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2021.

Based on TRUADVICE's 13F filing for Q2 2021, filed 28 Jul 2021.