M Holdings Securities’s First Trust Managed Municipal ETF FMB Stock Holding History

M Holdings Securities’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
2022 Q2	–	Sell	-14,918	Closed	-$792K	–	463
2022 Q1	$792K	Buy	+14,918	New	+$821K	0.06%	217
2021 Q2	$730K	Buy	12,740 +53	+0.4%	+$3.02K	0.07%	166
2021 Q1	$716K	Buy	12,687 +47	+0.4%	+$2.67K	0.07%	238
2020 Q4	$717K	Buy	12,640 +547	+5%	+$30.6K	0.09%	139
2020 Q3	$672K	Buy	12,093 +1,052	+10%	+$58.7K	0.11%	128
2020 Q2	$607K	Buy	11,041 +33	+0.3%	+$1.78K	0.11%	137
2020 Q1	$595K	Buy	+11,008	New	+$612K	0.09%	177
2019 Q1	–	Sell	-5,261	Closed	-$277K	–	365
2018 Q4	$277K	Buy	5,261 +33	+0.6%	+$1.72K	0.09%	257
2018 Q3	$273K	Buy	+5,228	New	+$275K	0.07%	281

Other funds holding FMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SFA

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

M Holdings Securities's FMB Position: Q2 2022 in Review

M Holdings Securities sold out of First Trust Managed Municipal ETF (FMB) in Q2 2022, closing a stake of 14,918 shares — an estimated $792K sold.

M Holdings Securities first reported a position in FMB in Q3 2018 and held it in 9 quarters. The position peaked at $792K in Q1 2022. 288 funds tracked by Wall St. Rank hold FMB as of Q2 2022.

M Holdings Securities reported no remaining First Trust Managed Municipal ETF position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 14,918 First Trust Managed Municipal ETF shares in Q2 2022, an estimated $792K.
M Holdings Securities first reported a position in First Trust Managed Municipal ETF in Q3 2018 and held it in 9 quarters.
M Holdings Securities's First Trust Managed Municipal ETF position peaked at $792K in Q1 2022.
288 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.