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

Erickson 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
2024 Q2	–	Sell	-4,389	Closed	-$225K	–	24
2024 Q1	$225K	Sell	4,389 -50	-1%	-$2.57K	0.18%	23
2023 Q4	$229K	Sell	4,439 -441	-9%	-$21.9K	0.19%	23
2023 Q3	$239K	Sell	4,880 -330	-6%	-$16.6K	0.22%	24
2023 Q2	$264K	Sell	5,210 -120	-2%	-$6.09K	0.24%	24
2023 Q1	$271K	Sell	5,330 -3,277	-38%	-$167K	0.27%	22
2022 Q4	$431K	Sell	8,607 -13,370	-61%	-$663K	0.47%	19
2022 Q3	$1.07M	Sell	21,977 -250	-1%	-$12.7K	1.19%	16
2022 Q2	$1.13M	Sell	22,227 -208	-0.9%	-$10.7K	1.21%	15
2022 Q1	$1.19M	Sell	22,435 -1,115	-5%	-$61.4K	1.07%	15
2021 Q4	$1.34M	Buy	+23,550	New	+$1.34M	1.16%	14

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

Erickson Financial Group's FMB Position: Q2 2024 in Review

Erickson Financial Group sold out of First Trust Managed Municipal ETF (FMB) in Q2 2024, closing a stake of 4,389 shares — an estimated $225K sold.

Erickson Financial Group first reported a position in FMB in Q4 2021 and held it in 10 quarters. The position peaked at $1.34M in Q4 2021. 297 funds tracked by Wall St. Rank hold FMB as of Q2 2024.

Erickson Financial Group reported no remaining First Trust Managed Municipal ETF position as of Q2 2024 after selling out during the quarter.
Erickson Financial Group sold 4,389 First Trust Managed Municipal ETF shares in Q2 2024, an estimated $225K.
Erickson Financial Group first reported a position in First Trust Managed Municipal ETF in Q4 2021 and held it in 10 quarters.
Erickson Financial Group's First Trust Managed Municipal ETF position peaked at $1.34M in Q4 2021.
297 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2024.

Based on Erickson Financial Group's 13F filing for Q2 2024, filed 18 Jul 2024.