CAPTRUST Financial Advisors
FMB icon

CAPTRUST Financial Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

CAPTRUST Financial 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
2023
Q3 		– Sell
-5,055
Closed -$256K – 2655
2023
Q2 		$256K Buy
+5,055
New +$256K ﹤0.01% 2089
2022
Q1 		– Sell
-1,500
Closed -$85K – 4978
2021
Q4 		$85K Buy
1,500
+500
+50% +$28.4K ﹤0.01% 2284
2021
Q3 		$57K Hold
1,000
– – ﹤0.01% 2489
2021
Q2 		$57K Sell
1,000
-1,828
-65% -$104K ﹤0.01% 2434
2021
Q1 		$160K Buy
2,828
+1,828
+183% +$104K ﹤0.01% 1631
2020
Q4 		$57K Buy
+1,000
New +$56K ﹤0.01% 1768
2020
Q3 		– Sell
-2,575
Closed -$142K – 3115
2020
Q2 		$142K Buy
2,575
+10
+0.4% +$538 ﹤0.01% 1181
2020
Q1 		$135K Buy
+2,565
New +$143K ﹤0.01% 999
2019
Q4 		– Sell
-39,080
Closed -$2.17M – 1284
2019
Q3 		$2.17M Buy
39,080
+245
+0.6% +$13.6K 0.08% 218
2019
Q2 		$2.13M Buy
38,835
+251
+0.7% +$13.6K 0.08% 210
2019
Q1 		$2.08M Buy
38,584
+256
+0.7% +$13.6K 0.08% 186
2018
Q4 		$2.02M Buy
38,328
+83
+0.2% +$4.32K 0.11% 145
2018
Q3 		$2M Hold
38,245
– – 0.09% 151
2018
Q2 		$2.02M Hold
38,245
– – 0.11% 113
2018
Q1 		$2.01M Buy
38,245
+9,492
+33% +$501K 0.12% 110
2017
Q4 		$1.54M Hold
28,753
– – 0.09% 126
2017
Q3 		$1.51M Buy
28,753
+21,222
+282% +$1.13M 0.11% 80
2017
Q2 		$397K Buy
7,531
+600
+9% +$31.5K 0.05% 111
2017
Q1 		$359K Buy
+6,931
New +$357K 0.04% 71

Other funds holding FMB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

CAPTRUST Financial Advisors's FMB Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of First Trust Managed Municipal ETF (FMB) in Q3 2023, closing a stake of 5,055 shares — an estimated $256K sold.

CAPTRUST Financial Advisors first reported a position in FMB in Q1 2017 and held it in 19 quarters. The position peaked at $2.17M in Q3 2019. 273 funds tracked by Wall St. Rank hold FMB as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining First Trust Managed Municipal ETF position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,055 First Trust Managed Municipal ETF shares in Q3 2023, an estimated $256K.
  • CAPTRUST Financial Advisors first reported a position in First Trust Managed Municipal ETF in Q1 2017 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's First Trust Managed Municipal ETF position peaked at $2.17M in Q3 2019.
  • 273 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.