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

Invenio 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
2024 Q4	–	Sell	-63,865	Closed	-$3.32M	–	103
2024 Q3	$3.32M	Buy	63,865 +7,400	+13%	+$382K	1.44%	21
2024 Q2	$2.88M	Buy	56,465 +13,600	+32%	+$694K	1.43%	21
2024 Q1	$2.2M	Buy	42,865 +30,467	+246%	+$1.57M	1.19%	23
2023 Q4	$641K	Buy	12,398 +8,210	+196%	+$408K	0.46%	41
2023 Q3	$205K	Buy	+4,188	New	+$210K	0.19%	85

Other funds holding FMB

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

APP

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAS

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

Invenio Wealth Partners's FMB Position: Q4 2024 in Review

Invenio Wealth Partners sold out of First Trust Managed Municipal ETF (FMB) in Q4 2024, closing a stake of 63,865 shares — an estimated $3.32M sold.

Invenio Wealth Partners first reported a position in FMB in Q3 2023 and held it in 5 quarters. The position peaked at $3.32M in Q3 2024. 309 funds tracked by Wall St. Rank hold FMB as of Q4 2024.

Invenio Wealth Partners reported no remaining First Trust Managed Municipal ETF position as of Q4 2024 after selling out during the quarter.
Invenio Wealth Partners sold 63,865 First Trust Managed Municipal ETF shares in Q4 2024, an estimated $3.32M.
Invenio Wealth Partners first reported a position in First Trust Managed Municipal ETF in Q3 2023 and held it in 5 quarters.
Invenio Wealth Partners's First Trust Managed Municipal ETF position peaked at $3.32M in Q3 2024.
309 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2024.

Based on Invenio Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.