Mattern Wealth Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Mattern Wealth 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
2023 Q3	–	Sell	-4,798	Closed	-$243K	–	168
2023 Q2	$243K	Hold	4,798	–	–	0.07%	150
2023 Q1	$244K	Hold	4,798	–	–	0.08%	155
2022 Q4	$240K	Hold	4,798	–	–	0.1%	145
2022 Q3	$234K	Buy	+4,798	New	+$244K	0.09%	142
2022 Q2	–	Sell	-74,986	Closed	-$3.98M	–	156
2022 Q1	$3.98M	Sell	74,986 -17,060	-19%	-$939K	1.3%	18
2021 Q4	$5.25M	Sell	92,046 -43	-0%	-$2.44K	1.54%	15
2021 Q3	$5.23M	Buy	92,089 +15,612	+20%	+$897K	1.76%	16
2021 Q2	$4.41M	Buy	+76,477	New	+$4.36M	1.41%	17

Other funds holding FMB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

APP

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Mattern Wealth Management's FMB Position: Q3 2023 in Review

Mattern Wealth Management sold out of First Trust Managed Municipal ETF (FMB) in Q3 2023, closing a stake of 4,798 shares — an estimated $243K sold.

Mattern Wealth Management first reported a position in FMB in Q2 2021 and held it in 8 quarters. The position peaked at $5.25M in Q4 2021. 273 funds tracked by Wall St. Rank hold FMB as of Q3 2023.

Mattern Wealth Management reported no remaining First Trust Managed Municipal ETF position as of Q3 2023 after selling out during the quarter.
Mattern Wealth Management sold 4,798 First Trust Managed Municipal ETF shares in Q3 2023, an estimated $243K.
Mattern Wealth Management first reported a position in First Trust Managed Municipal ETF in Q2 2021 and held it in 8 quarters.
Mattern Wealth Management's First Trust Managed Municipal ETF position peaked at $5.25M in Q4 2021.
273 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2023.

Based on Mattern Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.