CFG
FMB icon

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

Cooper Financial Group’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
2025
Q1 		– Sell
-16,459
Closed -$840K – 389
2024
Q4 		$840K Buy
16,459
+133
+0.8% +$6.84K 0.1% 168
2024
Q3 		$848K Buy
16,326
+130
+0.8% +$6.71K 0.11% 162
2024
Q2 		$827K Buy
16,196
+129
+0.8% +$6.58K 0.12% 151
2024
Q1 		$825K Buy
16,067
+167
+1% +$8.59K 0.14% 144
2023
Q4 		$821K Hold
15,900
– – 0.15% 127
2023
Q3 		$777K Sell
15,900
-100
-0.6% -$5.02K 0.19% 121
2023
Q2 		$811K Hold
16,000
– – 0.2% 118
2023
Q1 		$815K Sell
16,000
-420
-3% -$21.3K 0.22% 115
2022
Q4 		$823K Hold
16,420
– – 0.25% 95
2022
Q3 		$800K Hold
16,420
– – 0.29% 89
2022
Q2 		$831K Hold
16,420
– – 0.3% 87
2022
Q1 		$871K Hold
16,420
– – 0.33% 67
2021
Q4 		$936K Hold
16,420
– – 0.35% 71
2021
Q3 		$932K Hold
16,420
– – 0.19% 77
2021
Q2 		$941K Buy
16,420
+54
+0.3% +$3.08K 0.19% 80
2021
Q1 		$924K Buy
16,366
+85
+0.5% +$4.82K 0.21% 72
2020
Q4 		$924K Sell
16,281
-1,213
-7% -$67.9K 0.19% 94
2020
Q3 		$973K Buy
17,494
+89
+0.5% +$4.96K 0.28% 50
2020
Q2 		$957K Sell
17,405
-6
-0% -$323 0.31% 49
2020
Q1 		$941K Buy
17,411
+91
+0.5% +$5.06K 0.39% 42
2019
Q4 		$962K Buy
17,320
+303
+2% +$16.8K 0.39% 40
2019
Q3 		$945K Buy
17,017
+672
+4% +$37.3K 0.43% 37
2019
Q2 		$895K Buy
+16,345
New +$887K 0.43% 34

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cooper Financial Group's FMB Position: Q1 2025 in Review

Cooper Financial Group sold out of First Trust Managed Municipal ETF (FMB) in Q1 2025, closing a stake of 16,459 shares — an estimated $840K sold.

Cooper Financial Group first reported a position in FMB in Q2 2019 and held it in 23 quarters. The position peaked at $973K in Q3 2020. 305 funds tracked by Wall St. Rank hold FMB as of Q1 2025.

  • Cooper Financial Group reported no remaining First Trust Managed Municipal ETF position as of Q1 2025 after selling out during the quarter.
  • Cooper Financial Group sold 16,459 First Trust Managed Municipal ETF shares in Q1 2025, an estimated $840K.
  • Cooper Financial Group first reported a position in First Trust Managed Municipal ETF in Q2 2019 and held it in 23 quarters.
  • Cooper Financial Group's First Trust Managed Municipal ETF position peaked at $973K in Q3 2020.
  • 305 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2025.

Based on Cooper Financial Group's 13F filing for Q1 2025, filed 12 May 2025.