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

Bison Wealth’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 Q4	$238K	Sell	4,673 -180	-4%	-$9.26K	0.05%	264
2024 Q3	$252K	Sell	4,853 -141	-3%	-$7.28K	0.04%	355
2024 Q2	$256K	Hold	4,994	–	–	0.04%	355
2024 Q1	$256K	Sell	4,994 -271	-5%	-$13.9K	0.04%	355
2023 Q4	$272K	Sell	5,265 -5,846	-53%	-$291K	0.05%	333
2023 Q3	$543K	Buy	11,111 +29	+0.3%	+$1.46K	0.11%	201
2023 Q2	$562K	Buy	+11,082	New	+$562K	0.1%	195

Other funds holding FMB

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Bison Wealth's FMB Position: Q4 2024 in Review

Bison Wealth reduced its First Trust Managed Municipal ETF (FMB) stake by 3.7% in Q4 2024, selling an estimated $9.26K and leaving 4,673 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #264.

Bison Wealth first reported a position in FMB in Q2 2023 and has held it in 7 quarters since. The position peaked at $562K in Q2 2023. 309 funds tracked by Wall St. Rank hold FMB as of Q4 2024.

Bison Wealth held 4,673 shares of First Trust Managed Municipal ETF worth $238K as of Q4 2024.
Bison Wealth sold 180 First Trust Managed Municipal ETF shares in Q4 2024, an estimated $9.26K.
First Trust Managed Municipal ETF made up 0.05% of Bison Wealth's portfolio in Q4 2024, its #264 holding.
Bison Wealth first reported a position in First Trust Managed Municipal ETF in Q2 2023 and has held it in 7 quarters since.
Bison Wealth's First Trust Managed Municipal ETF position peaked at $562K in Q2 2023.
309 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.