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BerganKDV Wealth Management’s First Trust Managed Municipal ETF FMB Stock Holding History

BerganKDV Wealth Management’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
Q2 		$821K Sell
16,201
-104
-0.6% -$5.27K 0.08% 145
2023
Q1 		$831K Buy
16,305
+6,730
+70% +$342K 0.09% 140
2022
Q4 		$480K Sell
9,575
-6,581
-41% -$326K 0.05% 168
2022
Q3 		$787K Sell
16,156
-553
-3% -$28.1K 0.09% 134
2022
Q2 		$846K Sell
16,709
-679
-4% -$34.8K 0.1% 132
2022
Q1 		$923K Buy
17,388
+829
+5% +$45.6K 0.1% 129
2021
Q4 		$944K Buy
16,559
+2,872
+21% +$163K 0.1% 135
2021
Q3 		$777K Buy
13,687
+1,511
+12% +$86.8K 0.09% 142
2021
Q2 		$697K Sell
12,176
-352
-3% -$20.1K 0.08% 151
2021
Q1 		$707K Buy
12,528
+859
+7% +$48.7K 0.09% 139
2020
Q4 		$662K Buy
11,669
+319
+3% +$17.9K 0.09% 133
2020
Q3 		$631K Buy
11,350
+382
+3% +$21.3K 0.1% 131
2020
Q2 		$603K Buy
10,968
+1,267
+13% +$68.2K 0.1% 132
2020
Q1 		$525K Sell
9,701
-446
-4% -$24.8K 0.11% 128
2019
Q4 		$564K Buy
10,147
+996
+11% +$55.2K 0.1% 136
2019
Q3 		$508K Sell
9,151
-66
-0.7% -$3.66K 0.1% 134
2019
Q2 		$505K Buy
9,217
+2,498
+37% +$136K 0.1% 142
2019
Q1 		$362K Buy
6,719
+2,260
+51% +$120K 0.07% 150
2018
Q4 		$235K Sell
4,459
-5,330
-54% -$278K 0.06% 167
2018
Q3 		$511K Sell
9,789
-3,137
-24% -$165K 0.11% 124
2018
Q2 		$681K Buy
12,926
+1,529
+13% +$80.4K 0.15% 111
2018
Q1 		$599K Buy
11,397
+2,244
+25% +$118K 0.16% 109
2017
Q4 		$490K Buy
9,153
+452
+5% +$24.1K 0.12% 126
2017
Q3 		$463K Hold
8,701
– – 0.12% 130
2017
Q2 		$459K Buy
8,701
+56
+0.6% +$2.94K 0.13% 120
2017
Q1 		$448K Buy
8,645
+710
+9% +$36.6K 0.13% 122
2016
Q4 		$406K Sell
7,935
-4,167
-34% -$218K 0.14% 126
2016
Q3 		$653K Buy
12,102
+8,204
+210% +$444K 0.23% 91
2016
Q2 		$210K Buy
+3,898
New +$208K 0.09% 132

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
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
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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

BerganKDV Wealth Management's FMB Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its First Trust Managed Municipal ETF (FMB) stake by 0.64% in Q2 2023, selling an estimated $5.27K and leaving 16,201 shares worth $821K. The position accounts for 0.08% of the portfolio, ranked #145.

BerganKDV Wealth Management first reported a position in FMB in Q2 2016 and has held it in 29 quarters since. The position peaked at $944K in Q4 2021. 276 funds tracked by Wall St. Rank hold FMB as of Q2 2023.

  • BerganKDV Wealth Management held 16,201 shares of First Trust Managed Municipal ETF worth $821K as of Q2 2023.
  • BerganKDV Wealth Management sold 104 First Trust Managed Municipal ETF shares in Q2 2023, an estimated $5.27K.
  • First Trust Managed Municipal ETF made up 0.08% of BerganKDV Wealth Management's portfolio in Q2 2023, its #145 holding.
  • BerganKDV Wealth Management first reported a position in First Trust Managed Municipal ETF in Q2 2016 and has held it in 29 quarters since.
  • BerganKDV Wealth Management's First Trust Managed Municipal ETF position peaked at $944K in Q4 2021.
  • 276 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.