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

Virtu 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
2018 Q3	–	Sell	-34,508	Closed	-$1.82M	–	1750
2018 Q2	$1.82M	Buy	+34,508	New	+$1.81M	0.11%	197

Other funds holding FMB

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Virtu Financial's FMB Position: Q3 2018 in Review

Virtu Financial sold out of First Trust Managed Municipal ETF (FMB) in Q3 2018, closing a stake of 34,508 shares — an estimated $1.82M sold.

Virtu Financial first reported a position in FMB in Q2 2018 and held it in 1 quarter. The position peaked at $1.82M in Q2 2018. 84 funds tracked by Wall St. Rank hold FMB as of Q3 2018.

Virtu Financial reported no remaining First Trust Managed Municipal ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 34,508 First Trust Managed Municipal ETF shares in Q3 2018, an estimated $1.82M.
Virtu Financial first reported a position in First Trust Managed Municipal ETF in Q2 2018 and held it in 1 quarter.
Virtu Financial's First Trust Managed Municipal ETF position peaked at $1.82M in Q2 2018.
84 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.