WealthSource Partners’s First Trust Managed Municipal ETF FMB Stock Holding History

WealthSource Partners’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
2019 Q3	–	Sell	-6,030	Closed	-$330K	–	436
2019 Q2	$330K	Buy	6,030 +1,144	+23%	+$62.1K	0.05%	313
2019 Q1	$263K	Buy	4,886 +521	+12%	+$27.6K	0.06%	275
2018 Q4	$230K	Sell	4,365 -117	-3%	-$6.09K	0.07%	251
2018 Q3	$234K	Buy	4,482 +407	+10%	+$21.4K	0.06%	265
2018 Q2	$215K	Buy	+4,075	New	+$214K	0.06%	267

Other funds holding FMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

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

RJA

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

WealthSource Partners's FMB Position: Q3 2019 in Review

WealthSource Partners sold out of First Trust Managed Municipal ETF (FMB) in Q3 2019, closing a stake of 6,030 shares — an estimated $330K sold.

WealthSource Partners first reported a position in FMB in Q2 2018 and held it in 5 quarters. The position peaked at $330K in Q2 2019. 134 funds tracked by Wall St. Rank hold FMB as of Q3 2019.

WealthSource Partners reported no remaining First Trust Managed Municipal ETF position as of Q3 2019 after selling out during the quarter.
WealthSource Partners sold 6,030 First Trust Managed Municipal ETF shares in Q3 2019, an estimated $330K.
WealthSource Partners first reported a position in First Trust Managed Municipal ETF in Q2 2018 and held it in 5 quarters.
WealthSource Partners's First Trust Managed Municipal ETF position peaked at $330K in Q2 2019.
134 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.