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

TrustCore Financial Services’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
-2,200
Closed -$124K – 1075
2021
Q1 		$124K Hold
2,200
– – 0.01% 305
2020
Q4 		$125K Buy
+2,200
New +$123K 0.02% 294

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

TrustCore Financial Services's FMB Position: Q2 2021 in Review

TrustCore Financial Services sold out of First Trust Managed Municipal ETF (FMB) in Q2 2021, closing a stake of 2,200 shares — an estimated $124K sold.

TrustCore Financial Services first reported a position in FMB in Q4 2020 and held it in 2 quarters. The position peaked at $125K in Q4 2020. 255 funds tracked by Wall St. Rank hold FMB as of Q2 2021.

  • TrustCore Financial Services reported no remaining First Trust Managed Municipal ETF position as of Q2 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 2,200 First Trust Managed Municipal ETF shares in Q2 2021, an estimated $124K.
  • TrustCore Financial Services first reported a position in First Trust Managed Municipal ETF in Q4 2020 and held it in 2 quarters.
  • TrustCore Financial Services's First Trust Managed Municipal ETF position peaked at $125K in Q4 2020.
  • 255 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.