Fiduciary Alliance’s First Trust Managed Municipal ETF FMB Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-1	Closed	-$29	–	451
2023 Q2	$29	Buy	+1	New	+$51	﹤0.01%	1002
2023 Q1	–	Sell	-1	Closed	-$29	–	399
2022 Q4	$29	Buy	+1	New	+$50	﹤0.01%	927

Other funds holding FMB

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

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

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

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

APP

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Fiduciary Alliance's FMB Position: Q3 2023 in Review

Fiduciary Alliance sold out of First Trust Managed Municipal ETF (FMB) in Q3 2023, closing a stake of 1 share — an estimated $29 sold.

Fiduciary Alliance first reported a position in FMB in Q4 2022 and held it in 2 quarters. The position peaked at $29 in Q2 2023. 274 funds tracked by Wall St. Rank hold FMB as of Q3 2023.

Fiduciary Alliance reported no remaining First Trust Managed Municipal ETF position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 1 First Trust Managed Municipal ETF share in Q3 2023, an estimated $29.
Fiduciary Alliance first reported a position in First Trust Managed Municipal ETF in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's First Trust Managed Municipal ETF position peaked at $29 in Q2 2023.
274 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.