Icon Wealth Partners’s First Trust Managed Municipal ETF FMB Stock Holding History

Icon Wealth Partners’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	$423K	Hold	8,660	–	–	0.05%	187
2023 Q2	$439K	Buy	8,660 +975	+13%	+$49.4K	0.05%	207
2023 Q1	$391K	Buy	+7,685	New	+$391K	0.04%	217
2022 Q1	–	Sell	-6,149	Closed	-$350K	–	338
2021 Q4	$350K	Hold	6,149	–	–	0.04%	245
2021 Q3	$349K	Sell	6,149 -52	-0.8%	-$2.99K	0.04%	264
2021 Q2	$355K	Sell	6,201 -3,048	-33%	-$174K	0.04%	277
2021 Q1	$522K	Buy	+9,249	New	+$524K	0.07%	208

Other funds holding FMB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Icon Wealth Partners's FMB Position: Q3 2023 in Review

Icon Wealth Partners held its First Trust Managed Municipal ETF (FMB) position steady in Q3 2023 at 8,660 shares worth $423K. The position accounts for 0.05% of the portfolio, ranked #187.

Icon Wealth Partners first reported a position in FMB in Q1 2021 and has held it in 7 quarters since. The position peaked at $522K in Q1 2021. 273 funds tracked by Wall St. Rank hold FMB as of Q3 2023.

Icon Wealth Partners held 8,660 shares of First Trust Managed Municipal ETF worth $423K as of Q3 2023.
Icon Wealth Partners left its First Trust Managed Municipal ETF share count unchanged in Q3 2023.
First Trust Managed Municipal ETF made up 0.05% of Icon Wealth Partners's portfolio in Q3 2023, its #187 holding.
Icon Wealth Partners first reported a position in First Trust Managed Municipal ETF in Q1 2021 and has held it in 7 quarters since.
Icon Wealth Partners's First Trust Managed Municipal ETF position peaked at $522K in Q1 2021.
273 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.