CEDRUS’s First Trust Managed Municipal ETF FMB Stock Holding History

CEDRUS’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 Q3	$812K	Buy	15,634 +7,382	+89%	+$381K	0.3%	67
2024 Q2	$421K	Sell	8,252 -71	-0.9%	-$3.62K	0.21%	89
2024 Q1	$427K	Buy	8,323 +1	+0%	+$51	0.23%	80
2023 Q4	$430K	Sell	8,322 -1,300	-14%	-$64.7K	0.27%	70
2023 Q3	$470K	Sell	9,622 -3,599	-27%	-$181K	0.33%	55
2023 Q2	$670K	Sell	13,221 -300	-2%	-$15.2K	0.47%	39
2023 Q1	$689K	Sell	13,521 -4,191	-24%	-$213K	0.48%	37
2022 Q4	$888K	Sell	17,712 -5,400	-23%	-$268K	0.71%	27
2022 Q3	$1.13M	Buy	23,112 +599	+3%	+$30.4K	1.06%	26
2022 Q2	$1.14M	Sell	22,513 -24,959	-53%	-$1.28M	1.11%	22
2022 Q1	$2.52M	Buy	47,472 +13,160	+38%	+$724K	2.27%	8
2021 Q4	$1.96M	Buy	+34,312	New	+$1.95M	1.89%	13

Other funds holding FMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

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

APP

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

MMA

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

CEDRUS's FMB Position: Q3 2024 in Review

CEDRUS increased its First Trust Managed Municipal ETF (FMB) stake by 89% in Q3 2024, buying an estimated $381K and bringing the position to 15,634 shares worth $812K. The position accounts for 0.3% of the portfolio, ranked #67.

CEDRUS first reported a position in FMB in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.52M in Q1 2022. 302 funds tracked by Wall St. Rank hold FMB as of Q3 2024.

CEDRUS held 15,634 shares of First Trust Managed Municipal ETF worth $812K as of Q3 2024.
CEDRUS bought 7,382 First Trust Managed Municipal ETF shares in Q3 2024, an estimated $381K.
First Trust Managed Municipal ETF made up 0.3% of CEDRUS's portfolio in Q3 2024, its #67 holding.
CEDRUS first reported a position in First Trust Managed Municipal ETF in Q4 2021 and has held it in 12 quarters since.
CEDRUS's First Trust Managed Municipal ETF position peaked at $2.52M in Q1 2022.
302 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.