Calton & Associates’s First Trust Managed Municipal ETF FMB Stock Holding History

Calton & Associates’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
2022 Q2	–	Sell	-4,119	Closed	-$218K	–	283
2022 Q1	$218K	Buy	4,119 +3	+0.1%	+$165	0.06%	318
2021 Q4	$234K	Buy	4,116 +2	+0%	+$114	0.06%	317
2021 Q3	$233K	Buy	+4,114	New	+$236K	0.05%	344

Other funds holding FMB

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Calton & Associates's FMB Position: Q2 2022 in Review

Calton & Associates sold out of First Trust Managed Municipal ETF (FMB) in Q2 2022, closing a stake of 4,119 shares — an estimated $218K sold.

Calton & Associates first reported a position in FMB in Q3 2021 and held it in 3 quarters. The position peaked at $234K in Q4 2021. 288 funds tracked by Wall St. Rank hold FMB as of Q2 2022.

Calton & Associates reported no remaining First Trust Managed Municipal ETF position as of Q2 2022 after selling out during the quarter.
Calton & Associates sold 4,119 First Trust Managed Municipal ETF shares in Q2 2022, an estimated $218K.
Calton & Associates first reported a position in First Trust Managed Municipal ETF in Q3 2021 and held it in 3 quarters.
Calton & Associates's First Trust Managed Municipal ETF position peaked at $234K in Q4 2021.
288 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.