Flynn Zito Capital Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Flynn Zito Capital 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
2023 Q1	–	Sell	-16,792	Closed	-$841K	–	77
2022 Q4	$841K	Buy	16,792 +488	+3%	+$24.2K	0.7%	20
2022 Q3	$794K	Buy	+16,304	New	+$828K	0.79%	18
2022 Q2	–	Sell	-12,975	Closed	-$688K	–	82
2022 Q1	$688K	Buy	+12,975	New	+$714K	0.58%	29

Other funds holding FMB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

APP

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

SFA

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flynn Zito Capital Management's FMB Position: Q1 2023 in Review

Flynn Zito Capital Management sold out of First Trust Managed Municipal ETF (FMB) in Q1 2023, closing a stake of 16,792 shares — an estimated $841K sold.

Flynn Zito Capital Management first reported a position in FMB in Q1 2022 and held it in 3 quarters. The position peaked at $841K in Q4 2022. 274 funds tracked by Wall St. Rank hold FMB as of Q1 2023.

Flynn Zito Capital Management reported no remaining First Trust Managed Municipal ETF position as of Q1 2023 after selling out during the quarter.
Flynn Zito Capital Management sold 16,792 First Trust Managed Municipal ETF shares in Q1 2023, an estimated $841K.
Flynn Zito Capital Management first reported a position in First Trust Managed Municipal ETF in Q1 2022 and held it in 3 quarters.
Flynn Zito Capital Management's First Trust Managed Municipal ETF position peaked at $841K in Q4 2022.
274 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2023.

Based on Flynn Zito Capital Management's 13F filing for Q1 2023, filed 3 May 2023.