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

Jacobi 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
2021 Q4	–	Sell	-403	Closed	-$23K	–	718
2021 Q3	$23K	Buy	403 +152	+61%	+$8.73K	﹤0.01%	829
2021 Q2	$14K	Buy	+251	New	+$14.3K	﹤0.01%	940

Other funds holding FMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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

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

Jacobi Capital Management's FMB Position: Q4 2021 in Review

Jacobi Capital Management sold out of First Trust Managed Municipal ETF (FMB) in Q4 2021, closing a stake of 403 shares — an estimated $23K sold.

Jacobi Capital Management first reported a position in FMB in Q2 2021 and held it in 2 quarters. The position peaked at $23K in Q3 2021. 296 funds tracked by Wall St. Rank hold FMB as of Q4 2021.

Jacobi Capital Management reported no remaining First Trust Managed Municipal ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 403 First Trust Managed Municipal ETF shares in Q4 2021, an estimated $23K.
Jacobi Capital Management first reported a position in First Trust Managed Municipal ETF in Q2 2021 and held it in 2 quarters.
Jacobi Capital Management's First Trust Managed Municipal ETF position peaked at $23K in Q3 2021.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.