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

Comprehensive 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
2023 Q2	–	Sell	-18,045	Closed	-$919K	–	35
2023 Q1	$919K	Buy	18,045 +9,626	+114%	+$489K	0.76%	15
2022 Q4	$422K	Buy	8,419 +245	+3%	+$12.1K	0.39%	24
2022 Q3	$398K	Buy	8,174 +788	+11%	+$40K	0.4%	21
2022 Q2	$374K	Buy	7,386 +3,540	+92%	+$181K	0.32%	22
2022 Q1	$204K	Buy	+3,846	New	+$212K	0.21%	33

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

Comprehensive Wealth Management's FMB Position: Q2 2023 in Review

Comprehensive Wealth Management sold out of First Trust Managed Municipal ETF (FMB) in Q2 2023, closing a stake of 18,045 shares — an estimated $919K sold.

Comprehensive Wealth Management first reported a position in FMB in Q1 2022 and held it in 5 quarters. The position peaked at $919K in Q1 2023. 276 funds tracked by Wall St. Rank hold FMB as of Q2 2023.

Comprehensive Wealth Management reported no remaining First Trust Managed Municipal ETF position as of Q2 2023 after selling out during the quarter.
Comprehensive Wealth Management sold 18,045 First Trust Managed Municipal ETF shares in Q2 2023, an estimated $919K.
Comprehensive Wealth Management first reported a position in First Trust Managed Municipal ETF in Q1 2022 and held it in 5 quarters.
Comprehensive Wealth Management's First Trust Managed Municipal ETF position peaked at $919K in Q1 2023.
276 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2023.

Based on Comprehensive Wealth Management's 13F filing for Q2 2023, filed 12 Jan 2024.