FHA
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Flagship Harbor Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Flagship Harbor Advisors’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
-4,400
Closed -$215K – 642
2023
Q3 		$215K Sell
4,400
-2,950
-40% -$148K 0.02% 557
2023
Q2 		$372K Sell
7,350
-2,500
-25% -$127K 0.03% 419
2023
Q1 		$502K Sell
9,850
-110
-1% -$5.59K 0.05% 351
2022
Q4 		$499K Sell
9,960
-4,070
-29% -$202K 0.05% 337
2022
Q3 		$684K Sell
14,030
-1,500
-10% -$76.2K 0.08% 247
2022
Q2 		$786K Sell
15,530
-24,300
-61% -$1.25M 0.09% 240
2022
Q1 		$2.11M Sell
39,830
-4,100
-9% -$226K 0.2% 128
2021
Q4 		$2.5M Buy
43,930
+11,250
+34% +$639K 0.24% 107
2021
Q3 		$1.87M Hold
32,680
– – 0.2% 120
2021
Q2 		$1.87M Buy
32,680
+24,110
+281% +$1.38M 0.2% 120
2021
Q1 		$484K Buy
8,570
+70
+0.8% +$3.97K 0.05% 357
2020
Q4 		$482K Buy
8,500
+2,000
+31% +$112K 0.06% 317
2020
Q3 		$361K Buy
6,500
+1,000
+18% +$55.8K 0.05% 315
2020
Q2 		$302K Buy
5,500
+300
+6% +$16.2K 0.04% 354
2020
Q1 		$281K Buy
5,200
+5,000
+2,500% +$278K 0.06% 309
2019
Q4 		$11K Buy
+200
New +$11.1K ﹤0.01% 1301

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's FMB Position: Q4 2023 in Review

Flagship Harbor Advisors sold out of First Trust Managed Municipal ETF (FMB) in Q4 2023, closing a stake of 4,400 shares — an estimated $215K sold.

Flagship Harbor Advisors first reported a position in FMB in Q4 2019 and held it in 16 quarters. The position peaked at $2.5M in Q4 2021. 299 funds tracked by Wall St. Rank hold FMB as of Q4 2023.

  • Flagship Harbor Advisors reported no remaining First Trust Managed Municipal ETF position as of Q4 2023 after selling out during the quarter.
  • Flagship Harbor Advisors sold 4,400 First Trust Managed Municipal ETF shares in Q4 2023, an estimated $215K.
  • Flagship Harbor Advisors first reported a position in First Trust Managed Municipal ETF in Q4 2019 and held it in 16 quarters.
  • Flagship Harbor Advisors's First Trust Managed Municipal ETF position peaked at $2.5M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2023.

Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.