Core Wealth Advisors (Florida)’s First Trust Managed Municipal ETF FMB Stock Holding History

Core Wealth Advisors (Florida)’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 Q4	–	Sell	-689	Closed	-$33.7K	–	272
2023 Q3	$33.7K	Sell	689 -492	-42%	-$24.7K	0.01%	93
2023 Q2	$59.9K	Sell	1,181 -32,594	-97%	-$1.65M	0.02%	75
2023 Q1	$1.72M	Buy	33,775 +15,815	+88%	+$804K	0.69%	21
2022 Q4	$900K	Buy	17,960 +1,131	+7%	+$56.1K	0.39%	26
2022 Q3	$820K	Buy	16,829 +2,203	+15%	+$112K	0.48%	24
2022 Q2	$740K	Buy	14,626 +13,487	+1,184%	+$691K	0.46%	27
2022 Q1	$60K	Buy	1,139 +651	+133%	+$35.8K	0.03%	68
2021 Q4	$28K	Hold	488	–	–	0.02%	115
2021 Q3	$28K	Sell	488 -2,908	-86%	-$167K	0.02%	100
2021 Q2	$195K	Sell	3,396 -1,929	-36%	-$110K	0.13%	36
2021 Q1	$300K	Sell	5,325 -104	-2%	-$5.9K	0.26%	28
2020 Q4	$308K	Buy	5,429 +307	+6%	+$17.2K	0.28%	29
2020 Q3	$285K	Buy	5,122 +605	+13%	+$33.7K	0.27%	30
2020 Q2	$249K	Buy	+4,517	New	+$243K	0.22%	33

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Core Wealth Advisors (Florida)'s FMB Position: Q4 2023 in Review

Core Wealth Advisors (Florida) sold out of First Trust Managed Municipal ETF (FMB) in Q4 2023, closing a stake of 689 shares — an estimated $33.7K sold.

Core Wealth Advisors (Florida) first reported a position in FMB in Q2 2020 and held it in 14 quarters. The position peaked at $1.72M in Q1 2023. 298 funds tracked by Wall St. Rank hold FMB as of Q4 2023.

Core Wealth Advisors (Florida) reported no remaining First Trust Managed Municipal ETF position as of Q4 2023 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 689 First Trust Managed Municipal ETF shares in Q4 2023, an estimated $33.7K.
Core Wealth Advisors (Florida) first reported a position in First Trust Managed Municipal ETF in Q2 2020 and held it in 14 quarters.
Core Wealth Advisors (Florida)'s First Trust Managed Municipal ETF position peaked at $1.72M in Q1 2023.
298 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2023.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.