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

ARQ 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 Q2	–	Sell	-125,155	Closed	-$6.43M	–	85
2024 Q1	$6.43M	Buy	+125,155	New	+$6.44M	2.79%	12
2021 Q4	–	Sell	-147,338	Closed	-$8.37M	–	50
2021 Q3	$8.37M	Buy	+147,338	New	+$8.46M	5.38%	6
2021 Q2	–	Sell	-136,767	Closed	-$7.72M	–	51
2021 Q1	$7.72M	Buy	136,767 +12,117	+10%	+$687K	4.99%	8
2020 Q4	$7.07M	Buy	+124,650	New	+$6.98M	4.44%	9
2020 Q2	–	Sell	-68,677	Closed	-$3.71M	–	42
2020 Q1	$3.71M	Buy	+68,677	New	+$3.82M	4.22%	10

Other funds holding FMB

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

ARQ Wealth Advisors's FMB Position: Q2 2024 in Review

ARQ Wealth Advisors sold out of First Trust Managed Municipal ETF (FMB) in Q2 2024, closing a stake of 125,155 shares — an estimated $6.43M sold.

ARQ Wealth Advisors first reported a position in FMB in Q1 2020 and held it in 5 quarters. The position peaked at $8.37M in Q3 2021. 297 funds tracked by Wall St. Rank hold FMB as of Q2 2024.

ARQ Wealth Advisors reported no remaining First Trust Managed Municipal ETF position as of Q2 2024 after selling out during the quarter.
ARQ Wealth Advisors sold 125,155 First Trust Managed Municipal ETF shares in Q2 2024, an estimated $6.43M.
ARQ Wealth Advisors first reported a position in First Trust Managed Municipal ETF in Q1 2020 and held it in 5 quarters.
ARQ Wealth Advisors's First Trust Managed Municipal ETF position peaked at $8.37M in Q3 2021.
297 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2024.

Based on ARQ Wealth Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.