Collaborative Wealth Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Collaborative Wealth Management’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 Q2	–	Sell	-4,312	Closed	-$221K	–	174
2024 Q1	$221K	Sell	4,312 -4,567	-51%	-$235K	0.11%	148
2023 Q4	$459K	Hold	8,879	–	–	0.25%	87
2023 Q3	$434K	Sell	8,879 -932	-9%	-$46.8K	0.26%	87
2023 Q2	$497K	Buy	9,811 +1,188	+14%	+$60.2K	0.3%	80
2023 Q1	$439K	Sell	8,623 -29	-0.3%	-$1.47K	0.28%	94
2022 Q4	$434K	Sell	8,652 -431	-5%	-$21.4K	0.28%	92
2022 Q3	$443K	Buy	9,083 +240	+3%	+$12.2K	0.31%	86
2022 Q2	$448K	Buy	+8,843	New	+$453K	0.29%	95
2021 Q4	$420K	Buy	+7,374	New	+$419K	0.23%	127
2021 Q1	$453K	Buy	+8,539	New	+$484K	0.26%	118

Other funds holding FMB

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

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

Collaborative Wealth Management's FMB Position: Q2 2024 in Review

Collaborative Wealth Management sold out of First Trust Managed Municipal ETF (FMB) in Q2 2024, closing a stake of 4,312 shares — an estimated $221K sold.

Collaborative Wealth Management first reported a position in FMB in Q1 2021 and held it in 10 quarters. The position peaked at $497K in Q2 2023. 297 funds tracked by Wall St. Rank hold FMB as of Q2 2024.

Collaborative Wealth Management reported no remaining First Trust Managed Municipal ETF position as of Q2 2024 after selling out during the quarter.
Collaborative Wealth Management sold 4,312 First Trust Managed Municipal ETF shares in Q2 2024, an estimated $221K.
Collaborative Wealth Management first reported a position in First Trust Managed Municipal ETF in Q1 2021 and held it in 10 quarters.
Collaborative Wealth Management's First Trust Managed Municipal ETF position peaked at $497K in Q2 2023.
297 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2024.

Based on Collaborative Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.