Meeder Asset Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Meeder Asset 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
2024 Q2	–	Sell	-6,420	Closed	-$330K	–	894
2024 Q1	$330K	Hold	6,420	–	–	0.02%	252
2023 Q4	$332K	Hold	6,420	–	–	0.03%	214
2023 Q3	$314K	Buy	6,420 +209	+3%	+$10.5K	0.02%	213
2023 Q2	$315K	Buy	6,211 +433	+7%	+$22K	0.02%	228
2023 Q1	$294K	Buy	5,778 +280	+5%	+$14.2K	0.02%	243
2022 Q4	$276K	Buy	5,498 +16	+0.3%	+$793	0.02%	321
2022 Q3	$267K	Sell	5,482 -47,151	-90%	-$2.4M	0.02%	518
2022 Q2	$2.66M	Buy	52,633 +10,768	+26%	+$552K	0.15%	124
2022 Q1	$2.22M	Buy	41,865 +20,044	+92%	+$1.1M	0.11%	150
2021 Q4	$1.24M	Buy	21,821 +6,015	+38%	+$342K	0.13%	127
2021 Q3	$897K	Buy	15,806 +4,958	+46%	+$285K	0.05%	289
2021 Q2	$621K	Buy	10,848 +10,575	+3,874%	+$603K	0.03%	400
2021 Q1	$15K	Buy	+273	New	+$15.5K	﹤0.01%	1491

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

Meeder Asset Management's FMB Position: Q2 2024 in Review

Meeder Asset Management sold out of First Trust Managed Municipal ETF (FMB) in Q2 2024, closing a stake of 6,420 shares — an estimated $330K sold.

Meeder Asset Management first reported a position in FMB in Q1 2021 and held it in 13 quarters. The position peaked at $2.66M in Q2 2022. 297 funds tracked by Wall St. Rank hold FMB as of Q2 2024.

Meeder Asset Management reported no remaining First Trust Managed Municipal ETF position as of Q2 2024 after selling out during the quarter.
Meeder Asset Management sold 6,420 First Trust Managed Municipal ETF shares in Q2 2024, an estimated $330K.
Meeder Asset Management first reported a position in First Trust Managed Municipal ETF in Q1 2021 and held it in 13 quarters.
Meeder Asset Management's First Trust Managed Municipal ETF position peaked at $2.66M in Q2 2022.
297 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.