Whitnell & Co’s First Trust Managed Municipal ETF FMB Stock Holding History

Whitnell & Co’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 Q4	$2.29M	Buy	41,201 +4,598	+13%	+$255K	0.7%	45
2019 Q3	$2.03M	Buy	36,603 +824	+2%	+$45.7K	0.68%	46
2019 Q2	$1.96M	Buy	35,779 +11,202	+46%	+$608K	0.73%	46
2019 Q1	$1.32M	Buy	24,577 +7,587	+45%	+$403K	0.51%	59
2018 Q4	$894K	Buy	16,990 +12,340	+265%	+$643K	0.4%	66
2018 Q3	$243K	Buy	4,650 +3,696	+387%	+$195K	0.1%	120
2018 Q2	$50K	Buy	+954	New	+$50.2K	0.02%	176
2016 Q3	–	Sell	-10,100	Closed	-$545K	–	375
2016 Q2	$545K	Hold	10,100	–	–	0.18%	99
2016 Q1	$534K	Hold	10,100	–	–	0.2%	100
2015 Q4	$525K	Buy	+10,100	New	+$524K	0.2%	104

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

AAS

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

RJA

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

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

FFG

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

Whitnell & Co's FMB Position: Q4 2019 in Review

Whitnell & Co increased its First Trust Managed Municipal ETF (FMB) stake by 13% in Q4 2019, buying an estimated $255K and bringing the position to 41,201 shares worth $2.29M. The position accounts for 0.7% of the portfolio, ranked #45.

Whitnell & Co first reported a position in FMB in Q4 2015 and has held it in 10 quarters since. 181 funds tracked by Wall St. Rank hold FMB as of Q4 2019.

Whitnell & Co held 41,201 shares of First Trust Managed Municipal ETF worth $2.29M as of Q4 2019.
Whitnell & Co bought 4,598 First Trust Managed Municipal ETF shares in Q4 2019, an estimated $255K.
First Trust Managed Municipal ETF made up 0.7% of Whitnell & Co's portfolio in Q4 2019, its #45 holding.
Whitnell & Co first reported a position in First Trust Managed Municipal ETF in Q4 2015 and has held it in 10 quarters since.
181 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.