MIC
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Means Investment Company’s First Trust Managed Municipal ETF FMB Stock Holding History

Means Investment Company’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
Q4 		– Sell
-12,653
Closed -$618K – 195
2023
Q3 		$618K Sell
12,653
-2,871
-18% -$144K 0.1% 113
2023
Q2 		$787K Sell
15,524
-2,486
-14% -$126K 0.12% 103
2023
Q1 		$917K Sell
18,010
-3,351
-16% -$170K 0.16% 95
2022
Q4 		$1.07M Sell
21,361
-3,936
-16% -$195K 0.21% 89
2022
Q3 		$1.23M Buy
25,297
+405
+2% +$20.6K 0.27% 77
2022
Q2 		$1.26M Sell
24,892
-177
-0.7% -$9.07K 0.27% 77
2022
Q1 		$1.33M Buy
25,069
+90
+0.4% +$4.95K 0.24% 76
2021
Q4 		$1.42M Sell
24,979
-123
-0.5% -$6.99K 0.25% 73
2021
Q3 		$1.43M Buy
25,102
+9
+0% +$517 0.28% 72
2021
Q2 		$1.44M Buy
25,093
+887
+4% +$50.6K 0.29% 69
2021
Q1 		$1.37M Buy
24,206
+60
+0.2% +$3.4K 0.31% 66
2020
Q4 		$1.39M Buy
24,146
+1,343
+6% +$75.2K 0.32% 60
2020
Q3 		$1.27M Sell
22,803
-1,484
-6% -$82.8K 0.35% 56
2020
Q2 		$1.37M Buy
24,287
+121
+0.5% +$6.51K 0.43% 51
2020
Q1 		$1.29M Buy
24,166
+2,682
+12% +$149K 0.5% 50
2019
Q4 		$1.21M Sell
21,484
-369
-2% -$20.5K 0.4% 60
2019
Q3 		$1.21M Sell
21,853
-212
-1% -$11.8K 0.46% 58
2019
Q2 		$1.21M Sell
22,065
-1,180
-5% -$64.1K 0.5% 55
2019
Q1 		$1.25M Buy
23,245
+696
+3% +$36.9K 0.55% 55
2018
Q4 		$1.19M Buy
+22,549
New +$1.17M 0.66% 45

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Means Investment Company's FMB Position: Q4 2023 in Review

Means Investment Company sold out of First Trust Managed Municipal ETF (FMB) in Q4 2023, closing a stake of 12,653 shares — an estimated $618K sold.

Means Investment Company first reported a position in FMB in Q4 2018 and held it in 20 quarters. The position peaked at $1.44M in Q2 2021. 298 funds tracked by Wall St. Rank hold FMB as of Q4 2023.

  • Means Investment Company reported no remaining First Trust Managed Municipal ETF position as of Q4 2023 after selling out during the quarter.
  • Means Investment Company sold 12,653 First Trust Managed Municipal ETF shares in Q4 2023, an estimated $618K.
  • Means Investment Company first reported a position in First Trust Managed Municipal ETF in Q4 2018 and held it in 20 quarters.
  • Means Investment Company's First Trust Managed Municipal ETF position peaked at $1.44M in Q2 2021.
  • 298 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2023.

Based on Means Investment Company's 13F filing for Q4 2023, filed 25 Jan 2024.