Next Financial Group’s First Trust Managed Municipal ETF FMB Stock Holding History

Next Financial Group’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
2021 Q4	$1.38M	Sell	24,290 -578	-2%	-$32.8K	0.09%	248
2021 Q3	$1.41M	Sell	24,868 -4,379	-15%	-$251K	0.11%	206
2021 Q2	$1.68M	Buy	29,247 +8,135	+39%	+$464K	0.13%	174
2021 Q1	$1.19M	Buy	21,112 +503	+2%	+$28.5K	0.11%	217
2020 Q4	$1.17M	Buy	20,609 +3,605	+21%	+$202K	0.11%	188
2020 Q3	$946K	Buy	17,004 +7,958	+88%	+$444K	0.1%	205
2020 Q2	$498K	Sell	9,046 -7,579	-46%	-$408K	0.06%	296
2020 Q1	$899K	Sell	16,625 -3,493	-17%	-$194K	0.12%	174
2019 Q4	$1.12M	Sell	20,118 -23,266	-54%	-$1.29M	0.12%	223
2019 Q3	$2.41M	Buy	43,384 +35,369	+441%	+$1.96M	0.26%	87
2019 Q2	$439K	Buy	+8,015	New	+$435K	0.05%	375
2019 Q1	–	Sell	-8,227	Closed	-$433K	–	1778
2018 Q4	$433K	Buy	+8,227	New	+$428K	0.09%	244
2018 Q3	–	Sell	-5,812	Closed	-$306K	–	1481
2018 Q2	$306K	Sell	5,812 -1,655	-22%	-$87K	0.12%	195
2018 Q1	$393K	Buy	+7,467	New	+$394K	0.08%	250
2017 Q3	–	Sell	-4,055	Closed	-$214K	–	1815
2017 Q2	$214K	Buy	+4,055	New	+$213K	0.05%	334

Other funds holding FMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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

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

Next Financial Group's FMB Position: Q4 2021 in Review

Next Financial Group reduced its First Trust Managed Municipal ETF (FMB) stake by 2.3% in Q4 2021, selling an estimated $32.8K and leaving 24,290 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #248.

Next Financial Group first reported a position in FMB in Q2 2017 and has held it in 15 quarters since. The position peaked at $2.41M in Q3 2019. 296 funds tracked by Wall St. Rank hold FMB as of Q4 2021.

Next Financial Group held 24,290 shares of First Trust Managed Municipal ETF worth $1.38M as of Q4 2021.
Next Financial Group sold 578 First Trust Managed Municipal ETF shares in Q4 2021, an estimated $32.8K.
First Trust Managed Municipal ETF made up 0.09% of Next Financial Group's portfolio in Q4 2021, its #248 holding.
Next Financial Group first reported a position in First Trust Managed Municipal ETF in Q2 2017 and has held it in 15 quarters since.
Next Financial Group's First Trust Managed Municipal ETF position peaked at $2.41M in Q3 2019.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.