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USCA RIA’s First Trust Managed Municipal ETF FMB Stock Holding History

USCA RIA’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 		$876K Hold
15,290
– – 0.05% 319
2021
Q1 		$863K Sell
15,290
-401
-3% -$22.7K 0.06% 314
2020
Q4 		$890K Sell
15,691
-100
-0.6% -$5.6K 0.06% 249
2020
Q3 		$878K Buy
15,791
+1,704
+12% +$95K 0.07% 220
2020
Q2 		$775K Sell
14,087
-6,735
-32% -$363K 0.07% 228
2020
Q1 		$1.13M Sell
20,822
-8,165
-28% -$454K 0.13% 171
2019
Q4 		$1.61M Buy
28,987
+365
+1% +$20.2K 0.14% 191
2019
Q3 		$1.59M Sell
28,622
-371
-1% -$20.6K 0.16% 178
2019
Q2 		$1.59M Buy
28,993
+2,287
+9% +$124K 0.16% 168
2019
Q1 		$1.44M Buy
26,706
+6,044
+29% +$321K 0.16% 168
2018
Q4 		$1.09M Sell
20,662
-2,542
-11% -$132K 0.14% 176
2018
Q3 		$1.21M Buy
23,204
+602
+3% +$31.7K 0.12% 206
2018
Q2 		$1.19M Sell
22,602
-955
-4% -$50.2K 0.13% 200
2018
Q1 		$1.24M Buy
23,557
+2,244
+11% +$118K 0.14% 196
2017
Q4 		$1.14M Buy
21,313
+6,607
+45% +$353K 0.13% 186
2017
Q3 		$776K Hold
14,706
– – 0.1% 215
2017
Q2 		$776K Buy
14,706
+2,406
+20% +$126K 0.1% 216
2017
Q1 		$637K Buy
12,300
+5,700
+86% +$293K 0.09% 233
2016
Q4 		$338K Buy
+6,600
New +$345K 0.05% 311

Other funds holding FMB

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

USCA RIA's FMB Position: Q2 2021 in Review

USCA RIA held its First Trust Managed Municipal ETF (FMB) position steady in Q2 2021 at 15,290 shares worth $876K. The position accounts for 0.05% of the portfolio, ranked #319.

USCA RIA first reported a position in FMB in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.61M in Q4 2019. 255 funds tracked by Wall St. Rank hold FMB as of Q2 2021.

  • USCA RIA held 15,290 shares of First Trust Managed Municipal ETF worth $876K as of Q2 2021.
  • USCA RIA left its First Trust Managed Municipal ETF share count unchanged in Q2 2021.
  • First Trust Managed Municipal ETF made up 0.05% of USCA RIA's portfolio in Q2 2021, its #319 holding.
  • USCA RIA first reported a position in First Trust Managed Municipal ETF in Q4 2016 and has held it in 19 quarters since.
  • USCA RIA's First Trust Managed Municipal ETF position peaked at $1.61M in Q4 2019.
  • 255 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2021.

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