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

Cetera 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
2024
Q1 		$3.25M Buy
63,275
+33,912
+115% +$1.75M 0.03% 608
2023
Q4 		$1.52M Buy
29,363
+283
+1% +$14.1K 0.02% 607
2023
Q3 		$1.42M Buy
29,080
+15,536
+115% +$780K 0.02% 587
2023
Q2 		$686K Buy
13,544
+1,669
+14% +$84.6K 0.01% 887
2023
Q1 		$605K Buy
11,875
+4,633
+64% +$236K 0.01% 928
2022
Q4 		$363K Sell
7,242
-1,899
-21% -$94.2K 0.01% 1130
2022
Q3 		$445K Sell
9,141
-397
-4% -$20.2K 0.01% 826
2022
Q2 		$483K Buy
9,538
+1,227
+15% +$62.9K 0.01% 853
2022
Q1 		$441K Sell
8,311
-3,473
-29% -$191K 0.01% 946
2021
Q4 		$671K Sell
11,784
-1,183
-9% -$67.2K 0.01% 763
2021
Q3 		$736K Buy
12,967
+5,154
+66% +$296K 0.01% 714
2021
Q2 		$448K Buy
7,813
+580
+8% +$33.1K 0.01% 868
2021
Q1 		$408K Buy
7,233
+624
+9% +$35.4K 0.01% 829
2020
Q4 		$375K Buy
6,609
+1
+0% +$56 0.01% 743
2020
Q3 		$367K Sell
6,608
-275
-4% -$15.3K 0.01% 664
2020
Q2 		$379K Sell
6,883
-4,637
-40% -$250K 0.02% 621
2020
Q1 		$623K Buy
11,520
+1,805
+19% +$100K 0.03% 419
2019
Q4 		$540K Buy
9,715
+2,084
+27% +$116K 0.02% 536
2019
Q3 		$424K Buy
7,631
+2,666
+54% +$148K 0.02% 594
2019
Q2 		$272K Sell
4,965
-4,896
-50% -$266K 0.01% 736
2019
Q1 		$532K Sell
9,861
-170
-2% -$9.02K 0.03% 481
2018
Q4 		$529K Buy
10,031
+4,288
+75% +$223K 0.03% 456
2018
Q3 		$301K Buy
5,743
+1,028
+22% +$54.1K 0.01% 723
2018
Q2 		$248K Buy
4,715
+370
+9% +$19.5K 0.01% 736
2018
Q1 		$228K Buy
4,345
+475
+12% +$25.1K 0.01% 695
2017
Q4 		$206K Buy
+3,870
New +$206K 0.01% 702
2017
Q2 		– Sell
-4,700
Closed -$244K – 840
2017
Q1 		$244K Buy
4,700
+400
+9% +$20.6K 0.02% 639
2016
Q4 		$220K Hold
4,300
– – 0.02% 610
2016
Q3 		$232K Hold
4,300
– – 0.02% 624
2016
Q2 		$232K Buy
4,300
+50
+1% +$2.67K 0.02% 641
2016
Q1 		$224K Hold
4,250
– – 0.02% 605
2015
Q4 		$221K Buy
+4,250
New +$220K 0.02% 618

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisors's FMB Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Managed Municipal ETF (FMB) stake by 115% in Q1 2024, buying an estimated $1.75M and bringing the position to 63,275 shares worth $3.25M. The position accounts for 0.03% of the portfolio, ranked #608.

Cetera Advisors first reported a position in FMB in Q4 2015 and has held it in 32 quarters since. 297 funds tracked by Wall St. Rank hold FMB as of Q1 2024.

  • Cetera Advisors held 63,275 shares of First Trust Managed Municipal ETF worth $3.25M as of Q1 2024.
  • Cetera Advisors bought 33,912 First Trust Managed Municipal ETF shares in Q1 2024, an estimated $1.75M.
  • First Trust Managed Municipal ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #608 holding.
  • Cetera Advisors first reported a position in First Trust Managed Municipal ETF in Q4 2015 and has held it in 32 quarters since.
  • 297 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.