American Portfolios Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

American Portfolios Advisors’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
2022 Q3	$2.55M	Sell	52,299 -7,373	-12%	-$375K	0.11%	196
2022 Q2	$3.02M	Sell	59,672 -9,067	-13%	-$465K	0.12%	174
2022 Q1	$3.65M	Sell	68,739 -6,621	-9%	-$364K	0.12%	170
2021 Q4	$4.29M	Buy	75,360 +4,225	+6%	+$240K	0.14%	141
2021 Q3	$4.04M	Buy	71,135 +1,176	+2%	+$67.5K	0.15%	127
2021 Q2	$4.01M	Buy	69,959 +266	+0.4%	+$15.2K	0.16%	124
2021 Q1	$3.93M	Buy	69,693 +1,109	+2%	+$62.9K	0.17%	111
2020 Q4	$3.89M	Buy	68,584 +3,125	+5%	+$175K	0.2%	94
2020 Q3	$3.64M	Buy	65,459 +3,110	+5%	+$173K	0.21%	97
2020 Q2	$3.43M	Buy	62,349 +2,676	+4%	+$144K	0.22%	91
2020 Q1	$3.23M	Buy	59,673 +13,232	+28%	+$735K	0.27%	79
2019 Q4	$2.58M	Buy	46,441 +11,875	+34%	+$659K	0.18%	122
2019 Q3	$1.92M	Buy	34,566 +4,632	+15%	+$257K	0.16%	136
2019 Q2	$1.64M	Buy	29,934 +11,932	+66%	+$648K	0.14%	158
2019 Q1	$969K	Buy	18,002 +1,790	+11%	+$95K	0.09%	218
2018 Q4	$853K	Buy	16,212 +1,942	+14%	+$101K	0.11%	193
2018 Q3	$745K	Buy	14,270 +38	+0.3%	+$2K	0.09%	232
2018 Q2	$750K	Buy	14,232 +1,900	+15%	+$99.9K	0.1%	200
2018 Q1	$649K	Buy	12,332 +6,306	+105%	+$333K	0.1%	209
2017 Q4	$323K	Buy	+6,026	New	+$322K	0.05%	356

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

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

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

RJFSA

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

American Portfolios Advisors's FMB Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Trust Managed Municipal ETF (FMB) stake by 12% in Q3 2022, selling an estimated $375K and leaving 52,299 shares worth $2.55M. The position accounts for 0.11% of the portfolio, ranked #196.

American Portfolios Advisors first reported a position in FMB in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.29M in Q4 2021. 285 funds tracked by Wall St. Rank hold FMB as of Q3 2022.

American Portfolios Advisors held 52,299 shares of First Trust Managed Municipal ETF worth $2.55M as of Q3 2022.
American Portfolios Advisors sold 7,373 First Trust Managed Municipal ETF shares in Q3 2022, an estimated $375K.
First Trust Managed Municipal ETF made up 0.11% of American Portfolios Advisors's portfolio in Q3 2022, its #196 holding.
American Portfolios Advisors first reported a position in First Trust Managed Municipal ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's First Trust Managed Municipal ETF position peaked at $4.29M in Q4 2021.
285 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.