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

Virtu KCG Holdings’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
2017 Q2	$752K	Buy	+14,250	New	+$748K	0.02%	800
2016 Q4	–	Sell	-12,863	Closed	-$696K	–	3524
2016 Q3	$696K	Buy	12,863 +7,451	+138%	+$403K	0.02%	1047
2016 Q2	$292K	Buy	+5,412	New	+$289K	0.01%	1903

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Virtu KCG Holdings's FMB Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in First Trust Managed Municipal ETF (FMB) in Q2 2017: 14,250 shares worth $752K. The stake represents 0.02% of the portfolio and ranks #800 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FMB as recently as Q3 2016.

Virtu KCG Holdings first reported a position in FMB in Q2 2016 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold FMB as of Q2 2017.

Virtu KCG Holdings held 14,250 shares of First Trust Managed Municipal ETF worth $752K as of Q2 2017.
First Trust Managed Municipal ETF was a new Virtu KCG Holdings position in Q2 2017.
First Trust Managed Municipal ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #800 holding.
Virtu KCG Holdings first reported a position in First Trust Managed Municipal ETF in Q2 2016 and has held it in 3 quarters since.
39 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.