AWA
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Arete Wealth Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Arete Wealth 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
2024
Q1 		– Sell
-4,399
Closed -$227K – 491
2023
Q4 		$227K Buy
+4,399
New +$219K 0.02% 632
2023
Q3 		– Sell
-5,070
Closed -$257K – 570
2023
Q2 		$257K Buy
+5,070
New +$257K 0.02% 529
2022
Q4 		– Sell
-5,595
Closed -$273K – 657
2022
Q3 		$273K Buy
5,595
+384
+7% +$19.5K 0.03% 429
2022
Q2 		$264K Sell
5,211
-151
-3% -$7.74K 0.03% 362
2022
Q1 		$285K Hold
5,362
– – 0.02% 389
2021
Q4 		$305K Sell
5,362
-21
-0.4% -$1.19K 0.03% 381
2021
Q3 		$306K Sell
5,383
-931
-15% -$53.5K 0.03% 325
2021
Q2 		$362K Sell
6,314
-108
-2% -$6.16K 0.05% 241
2021
Q1 		$362K Sell
6,422
-32
-0.5% -$1.81K 0.05% 292
2020
Q4 		$366K Buy
6,454
+445
+7% +$24.9K 0.05% 276
2020
Q3 		$334K Sell
6,009
-142
-2% -$7.92K 0.05% 274
2020
Q2 		$338K Sell
6,151
-737
-11% -$39.7K 0.06% 275
2020
Q1 		$372K Sell
6,888
-1,373
-17% -$76.3K 0.07% 221
2019
Q4 		$459K Sell
8,261
-1,216
-13% -$67.5K 0.08% 244
2019
Q3 		$527K Buy
9,477
+176
+2% +$9.77K 0.1% 210
2019
Q2 		$509K Buy
9,301
+521
+6% +$28.3K 0.1% 217
2019
Q1 		$473K Buy
8,780
+2,272
+35% +$121K 0.1% 217
2018
Q4 		$342K Buy
6,508
+1,679
+35% +$87.4K 0.08% 249
2018
Q3 		$252K Buy
4,829
+554
+13% +$29.2K 0.06% 298
2018
Q2 		$225K Sell
4,275
-167
-4% -$8.78K 0.05% 327
2018
Q1 		$234K Buy
+4,442
New +$234K 0.08% 281

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arete Wealth Advisors's FMB Position: Q1 2024 in Review

Arete Wealth Advisors sold out of First Trust Managed Municipal ETF (FMB) in Q1 2024, closing a stake of 4,399 shares — an estimated $227K sold.

Arete Wealth Advisors first reported a position in FMB in Q1 2018 and held it in 21 quarters. The position peaked at $527K in Q3 2019. 297 funds tracked by Wall St. Rank hold FMB as of Q1 2024.

  • Arete Wealth Advisors reported no remaining First Trust Managed Municipal ETF position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 4,399 First Trust Managed Municipal ETF shares in Q1 2024, an estimated $227K.
  • Arete Wealth Advisors first reported a position in First Trust Managed Municipal ETF in Q1 2018 and held it in 21 quarters.
  • Arete Wealth Advisors's First Trust Managed Municipal ETF position peaked at $527K in Q3 2019.
  • 297 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.