Kowal Investment Group’s First Trust Managed Municipal ETF FMB Stock Holding History

Kowal Investment Group’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 Q3	$9.98M	Sell	192,160 -1,066	-0.6%	-$55K	1.84%	10
2024 Q2	$9.87M	Sell	193,226 -27,966	-13%	-$1.43M	1.97%	9
2024 Q1	$11.4M	Buy	221,192 +1,899	+0.9%	+$97.7K	2.46%	7
2023 Q4	$11.3M	Buy	219,293 +15,604	+8%	+$776K	2.64%	7
2023 Q3	$9.96M	Buy	203,689 +14,899	+8%	+$748K	2.69%	6
2023 Q2	$9.57M	Buy	188,790 +41,401	+28%	+$2.1M	2.56%	7
2023 Q1	$7.51M	Buy	147,389 +2,645	+2%	+$134K	2.13%	8
2022 Q4	$7.25M	Buy	144,744 +12,982	+10%	+$644K	2.17%	9
2022 Q3	$6.42M	Buy	131,762 +9,757	+8%	+$496K	2.17%	8
2022 Q2	$6.17M	Buy	122,005 +5,734	+5%	+$294K	2.02%	6
2022 Q1	$6.17M	Buy	116,271 +5,728	+5%	+$315K	1.88%	9
2021 Q4	$6.3M	Buy	110,543 +11,514	+12%	+$654K	1.87%	8
2021 Q3	$5.62M	Buy	99,029 +19,420	+24%	+$1.12M	1.78%	8
2021 Q2	$4.56M	Buy	79,609 +16,049	+25%	+$916K	1.64%	9
2021 Q1	$3.59M	Buy	63,560 +28,697	+82%	+$1.63M	1.45%	9
2020 Q4	$1.98M	Buy	+34,863	New	+$1.95M	0.92%	11

Other funds holding FMB

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

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

RJFSA

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

APP

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

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

AAS

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Kowal Investment Group's FMB Position: Q3 2024 in Review

Kowal Investment Group reduced its First Trust Managed Municipal ETF (FMB) stake by 0.55% in Q3 2024, selling an estimated $55K and leaving 192,160 shares worth $9.98M. The position accounts for 1.84% of the portfolio, ranked #10.

Kowal Investment Group first reported a position in FMB in Q4 2020 and has held it in 16 quarters since. The position peaked at $11.4M in Q1 2024. 301 funds tracked by Wall St. Rank hold FMB as of Q3 2024.

Kowal Investment Group held 192,160 shares of First Trust Managed Municipal ETF worth $9.98M as of Q3 2024.
Kowal Investment Group sold 1,066 First Trust Managed Municipal ETF shares in Q3 2024, an estimated $55K.
First Trust Managed Municipal ETF made up 1.84% of Kowal Investment Group's portfolio in Q3 2024, its #10 holding.
Kowal Investment Group first reported a position in First Trust Managed Municipal ETF in Q4 2020 and has held it in 16 quarters since.
Kowal Investment Group's First Trust Managed Municipal ETF position peaked at $11.4M in Q1 2024.
301 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.