Financial Planning & Information Services’s First Trust Managed Municipal ETF FMB Stock Holding History

Financial Planning & Information Services’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 Q3	$6.23M	Sell	119,848 -16,000	-12%	-$826K	0.86%	26
2024 Q2	$6.94M	Sell	135,848 -47,101	-26%	-$2.4M	1.06%	24
2024 Q1	$9.4M	Sell	182,949 -74,376	-29%	-$3.83M	1.41%	20
2023 Q4	$13.3M	Sell	257,325 -26,597	-9%	-$1.32M	2.1%	15
2023 Q3	$13.9M	Sell	283,922 -3,981	-1%	-$200K	2.58%	15
2023 Q2	$14.6M	Sell	287,903 -1,976	-0.7%	-$100K	2.69%	15
2023 Q1	$14.8M	Buy	289,879 +11,693	+4%	+$594K	2.86%	14
2022 Q4	$13.9M	Buy	278,186 +57,162	+26%	+$2.83M	2.96%	14
2022 Q3	$10.8M	Buy	221,024 +119,072	+117%	+$6.05M	2.61%	14
2022 Q2	$5.16M	Buy	101,952 +90,042	+756%	+$4.61M	1.26%	20
2022 Q1	$632K	Buy	+11,910	New	+$656K	0.14%	51

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

AAS

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Financial Planning & Information Services's FMB Position: Q3 2024 in Review

Financial Planning & Information Services reduced its First Trust Managed Municipal ETF (FMB) stake by 12% in Q3 2024, selling an estimated $826K and leaving 119,848 shares worth $6.23M. The position accounts for 0.86% of the portfolio, ranked #26.

Financial Planning & Information Services first reported a position in FMB in Q1 2022 and has held it in 11 quarters since. The position peaked at $14.8M in Q1 2023. 301 funds tracked by Wall St. Rank hold FMB as of Q3 2024.

Financial Planning & Information Services held 119,848 shares of First Trust Managed Municipal ETF worth $6.23M as of Q3 2024.
Financial Planning & Information Services sold 16,000 First Trust Managed Municipal ETF shares in Q3 2024, an estimated $826K.
First Trust Managed Municipal ETF made up 0.86% of Financial Planning & Information Services's portfolio in Q3 2024, its #26 holding.
Financial Planning & Information Services first reported a position in First Trust Managed Municipal ETF in Q1 2022 and has held it in 11 quarters since.
Financial Planning & Information Services's First Trust Managed Municipal ETF position peaked at $14.8M in Q1 2023.
301 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.