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

Centaurus Financial’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	–	Sell	-2,078	Closed	-$106K	–	813
2023 Q1	$106K	Sell	2,078 -75	-3%	-$3.81K	0.01%	837
2022 Q4	$108K	Sell	2,153 -14	-0.6%	-$694	0.01%	768
2022 Q3	$106K	Buy	2,167 +5	+0.2%	+$254	0.01%	798
2022 Q2	$109K	Buy	+2,162	New	+$111K	0.01%	779
2019 Q4	–	Sell	-4,259	Closed	-$237K	–	635
2019 Q3	$237K	Buy	4,259 +1,170	+38%	+$64.9K	0.04%	381
2019 Q2	$169K	Buy	3,089 +2,912	+1,645%	+$158K	0.03%	458
2019 Q1	$3.29K	Buy	177 +54	+44%	+$2.87K	0.02%	411
2018 Q4	$2	Buy	123 +121	+6,050%	+$6.3K	0.01%	403
2018 Q3	$122	Sell	2 -2,650	-100%	-$140K	0.02%	476
2018 Q2	$140K	Buy	2,652 +21	+0.8%	+$1.1K	0.02%	606
2018 Q1	$138K	Buy	+2,631	New	+$139K	0.03%	385

Other funds holding FMB

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Centaurus Financial's FMB Position: Q2 2023 in Review

Centaurus Financial sold out of First Trust Managed Municipal ETF (FMB) in Q2 2023, closing a stake of 2,078 shares — an estimated $106K sold.

Centaurus Financial first reported a position in FMB in Q1 2018 and held it in 11 quarters. The position peaked at $237K in Q3 2019. 276 funds tracked by Wall St. Rank hold FMB as of Q2 2023.

Centaurus Financial reported no remaining First Trust Managed Municipal ETF position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 2,078 First Trust Managed Municipal ETF shares in Q2 2023, an estimated $106K.
Centaurus Financial first reported a position in First Trust Managed Municipal ETF in Q1 2018 and held it in 11 quarters.
Centaurus Financial's First Trust Managed Municipal ETF position peaked at $237K in Q3 2019.
276 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.