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Whitnell & Co’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Whitnell & Co’s Portfolio FSMB Stock Details FSMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$203K Hold
9,925
– – 0.06% 151
2019
Q3 		$203K Hold
9,925
– – 0.07% 149
2019
Q2 		$202K Sell
9,925
-2,500
-20% -$50.7K 0.08% 142
2019
Q1 		$252K Hold
12,425
– – 0.1% 127
2018
Q4 		$251K Buy
+12,425
New +$250K 0.11% 124

Other funds holding FSMB

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Whitnell & Co held its First Trust Short Duration Managed Municipal ETF (FSMB) position steady in Q4 2019 at 9,925 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #151.

Whitnell & Co first reported a position in FSMB in Q4 2018 and has held it in 5 quarters since. The position peaked at $252K in Q1 2019. 18 funds tracked by Wall St. Rank hold FSMB as of Q4 2019.

  • Whitnell & Co held 9,925 shares of First Trust Short Duration Managed Municipal ETF worth $203K as of Q4 2019.
  • Whitnell & Co left its First Trust Short Duration Managed Municipal ETF share count unchanged in Q4 2019.
  • First Trust Short Duration Managed Municipal ETF made up 0.06% of Whitnell & Co's portfolio in Q4 2019, its #151 holding.
  • Whitnell & Co first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2018 and has held it in 5 quarters since.
  • Whitnell & Co's First Trust Short Duration Managed Municipal ETF position peaked at $252K in Q1 2019.
  • 18 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q4 2019.

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