Aptus Capital Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Aptus Capital 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
2023 Q3	–	Sell	-4,000	Closed	-$203K	–	916
2023 Q2	$203K	Buy	+4,000	New	+$203K	﹤0.01%	482
2021 Q1	–	Sell	-4,250	Closed	-$241K	–	531
2020 Q4	$241K	Sell	4,250 -2,250	-35%	-$126K	0.01%	287
2020 Q3	$361K	Hold	6,500	–	–	0.02%	248
2020 Q2	$357K	Sell	6,500 -1,275	-16%	-$68.7K	0.02%	221
2020 Q1	$420K	Hold	7,775	–	–	0.04%	188
2019 Q4	$431K	Hold	7,775	–	–	0.03%	283
2019 Q3	$431K	Hold	7,775	–	–	0.02%	282
2019 Q2	$425K	Sell	7,775 -2,140	-22%	-$116K	0.06%	263
2019 Q1	$533K	Buy	+9,915	New	+$526K	0.09%	161

Other funds holding FMB

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

SFA

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

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

RJFSA

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Aptus Capital Advisors's FMB Position: Q3 2023 in Review

Aptus Capital Advisors sold out of First Trust Managed Municipal ETF (FMB) in Q3 2023, closing a stake of 4,000 shares — an estimated $203K sold.

Aptus Capital Advisors first reported a position in FMB in Q1 2019 and held it in 9 quarters. The position peaked at $533K in Q1 2019. 273 funds tracked by Wall St. Rank hold FMB as of Q3 2023.

Aptus Capital Advisors reported no remaining First Trust Managed Municipal ETF position as of Q3 2023 after selling out during the quarter.
Aptus Capital Advisors sold 4,000 First Trust Managed Municipal ETF shares in Q3 2023, an estimated $203K.
Aptus Capital Advisors first reported a position in First Trust Managed Municipal ETF in Q1 2019 and held it in 9 quarters.
Aptus Capital Advisors's First Trust Managed Municipal ETF position peaked at $533K in Q1 2019.
273 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2023.

Based on Aptus Capital Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.