Level Four Advisory Services’s First Trust Managed Municipal ETF FMB Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-20,155	Closed	-$1.04M	–	787
2024 Q1	$1.04M	Hold	20,155	–	–	0.06%	293
2023 Q4	$1.04M	Sell	20,155 -2,018	-9%	-$100K	0.06%	291
2023 Q3	$1.08M	Sell	22,173 -5,177	-19%	-$260K	0.07%	269
2023 Q2	$1.39M	Buy	27,350 +2	+0%	+$101	0.08%	238
2023 Q1	$1.39M	Buy	+27,348	New	+$1.39M	0.09%	221
2021 Q3	–	Sell	-8,342	Closed	-$478K	–	530
2021 Q2	$478K	Buy	8,342 +1,579	+23%	+$90.1K	0.03%	406
2021 Q1	$382K	Sell	6,763 -3,716	-35%	-$211K	0.03%	444
2020 Q4	$594K	Buy	10,479 +1,026	+11%	+$57.5K	0.05%	336
2020 Q3	$526K	Buy	9,453 +23	+0.2%	+$1.28K	0.04%	339
2020 Q2	$518K	Buy	9,430 +3,885	+70%	+$209K	0.04%	360
2020 Q1	$300K	Buy	+5,545	New	+$308K	0.04%	389

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

SFA

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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

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

Level Four Advisory Services's FMB Position: Q2 2024 in Review

Level Four Advisory Services sold out of First Trust Managed Municipal ETF (FMB) in Q2 2024, closing a stake of 20,155 shares — an estimated $1.04M sold.

Level Four Advisory Services first reported a position in FMB in Q1 2020 and held it in 11 quarters. The position peaked at $1.39M in Q1 2023. 297 funds tracked by Wall St. Rank hold FMB as of Q2 2024.

Level Four Advisory Services reported no remaining First Trust Managed Municipal ETF position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 20,155 First Trust Managed Municipal ETF shares in Q2 2024, an estimated $1.04M.
Level Four Advisory Services first reported a position in First Trust Managed Municipal ETF in Q1 2020 and held it in 11 quarters.
Level Four Advisory Services's First Trust Managed Municipal ETF position peaked at $1.39M in Q1 2023.
297 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.