BFG
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Barber Financial Group’s First Trust Managed Municipal ETF FMB Stock Holding History

Barber Financial Group’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
Q1 		$2.08M Sell
40,825
-852
-2% -$43.3K 0.37% 32
2022
Q4 		$2.09M Sell
41,677
-15,409
-27% -$764K 0.58% 23
2022
Q3 		$2.78M Sell
57,086
-6,571
-10% -$334K 0.81% 20
2022
Q2 		$3.22M Sell
63,657
-22,197
-26% -$1.14M 0.53% 21
2022
Q1 		$4.55M Sell
85,854
-2,053
-2% -$113K 0.61% 27
2021
Q4 		$5.01M Buy
87,907
+2,301
+3% +$131K 0.6% 32
2021
Q3 		$4.86M Buy
85,606
+4,367
+5% +$251K 0.63% 33
2021
Q2 		$4.65M Buy
81,239
+4,157
+5% +$237K 0.63% 32
2021
Q1 		$4.35M Buy
77,082
+10,223
+15% +$580K 0.64% 30
2020
Q4 		$3.79M Buy
66,859
+3,834
+6% +$215K 0.69% 31
2020
Q3 		$3.5M Buy
63,025
+6,756
+12% +$377K 0.77% 31
2020
Q2 		$3.1M Buy
56,269
+538
+1% +$29K 0.74% 30
2020
Q1 		$3.01M Sell
55,731
-2,347
-4% -$130K 0.95% 30
2019
Q4 		$3.23M Buy
58,078
+3,815
+7% +$212K 0.65% 37
2019
Q3 		$3.02M Buy
54,263
+8,109
+18% +$450K 0.64% 38
2019
Q2 		$2.53M Buy
46,154
+5,989
+15% +$325K 0.59% 39
2019
Q1 		$2.16M Buy
40,165
+9,987
+33% +$530K 0.43% 40
2018
Q4 		$1.59M Buy
30,178
+8,286
+38% +$432K 0.34% 52
2018
Q3 		$1.14M Buy
21,892
+10,589
+94% +$558K 0.27% 55
2018
Q2 		$595K Buy
+11,303
New +$594K 0.17% 69

Other funds holding FMB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barber Financial Group's FMB Position: Q1 2023 in Review

Barber Financial Group reduced its First Trust Managed Municipal ETF (FMB) stake by 2% in Q1 2023, selling an estimated $43.3K and leaving 40,825 shares worth $2.08M. The position accounts for 0.37% of the portfolio, ranked #32.

Barber Financial Group first reported a position in FMB in Q2 2018 and has held it in 20 quarters since. The position peaked at $5.01M in Q4 2021. 274 funds tracked by Wall St. Rank hold FMB as of Q1 2023.

  • Barber Financial Group held 40,825 shares of First Trust Managed Municipal ETF worth $2.08M as of Q1 2023.
  • Barber Financial Group sold 852 First Trust Managed Municipal ETF shares in Q1 2023, an estimated $43.3K.
  • First Trust Managed Municipal ETF made up 0.37% of Barber Financial Group's portfolio in Q1 2023, its #32 holding.
  • Barber Financial Group first reported a position in First Trust Managed Municipal ETF in Q2 2018 and has held it in 20 quarters since.
  • Barber Financial Group's First Trust Managed Municipal ETF position peaked at $5.01M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.