Cresset Asset Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Cresset Asset 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 Q4	–	Sell	-4,700	Closed	-$244K	–	1919
2024 Q3	$244K	Buy	+4,700	New	+$243K	﹤0.01%	1901
2024 Q1	–	Sell	-4,052	Closed	-$209K	–	1929
2023 Q4	$209K	Buy	+4,052	New	+$202K	﹤0.01%	1681
2023 Q3	–	Sell	-4,009	Closed	-$203K	–	1866
2023 Q2	$203K	Buy	+4,009	New	+$203K	﹤0.01%	1735
2022 Q2	–	Sell	-7,647	Closed	-$406K	–	997
2022 Q1	$406K	Buy	7,647 +38	+0.5%	+$2.09K	﹤0.01%	673
2021 Q4	$434K	Buy	7,609 +36	+0.5%	+$2.04K	﹤0.01%	739
2021 Q3	$430K	Buy	7,573 +36	+0.5%	+$2.07K	0.01%	693
2021 Q2	$432K	Buy	+7,537	New	+$430K	0.01%	610

Other funds holding FMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cresset Asset Management's FMB Position: Q4 2024 in Review

Cresset Asset Management sold out of First Trust Managed Municipal ETF (FMB) in Q4 2024, closing a stake of 4,700 shares — an estimated $244K sold.

Cresset Asset Management first reported a position in FMB in Q2 2021 and held it in 7 quarters. The position peaked at $434K in Q4 2021. 310 funds tracked by Wall St. Rank hold FMB as of Q4 2024.

Cresset Asset Management reported no remaining First Trust Managed Municipal ETF position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 4,700 First Trust Managed Municipal ETF shares in Q4 2024, an estimated $244K.
Cresset Asset Management first reported a position in First Trust Managed Municipal ETF in Q2 2021 and held it in 7 quarters.
Cresset Asset Management's First Trust Managed Municipal ETF position peaked at $434K in Q4 2021.
310 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.