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

Northwest 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
2022 Q2	–	Sell	-20,060	Closed	-$1.06M	–	147
2022 Q1	$1.06M	Hold	20,060	–	–	0.52%	49
2021 Q4	$1.14M	Hold	20,060	–	–	0.53%	50
2021 Q3	$1.14M	Hold	20,060	–	–	0.57%	49
2021 Q2	$1.15M	Hold	20,060	–	–	0.61%	45
2021 Q1	$1.13M	Hold	20,060	–	–	0.71%	40
2020 Q4	$1.14M	Hold	20,060	–	–	0.79%	38
2020 Q3	$1.11M	Hold	20,060	–	–	0.93%	33
2020 Q2	$1.1M	Sell	20,060 -792	-4%	-$42.6K	0.96%	28
2020 Q1	$1.13M	Sell	20,852 -10,560	-34%	-$587K	1.14%	24
2019 Q4	$1.75M	Sell	31,412 -8,161	-21%	-$453K	1.6%	20
2019 Q3	$2.2M	Sell	39,573 -1,242	-3%	-$68.9K	1.81%	15
2019 Q2	$2.23M	Buy	40,815 +24,304	+147%	+$1.32M	1.8%	14
2019 Q1	$889K	Buy	16,511 +8,622	+109%	+$457K	0.67%	41
2018 Q4	$415K	Hold	7,889	–	–	0.35%	65
2018 Q3	$412K	Buy	7,889 +5,710	+262%	+$301K	0.31%	68
2018 Q2	$115K	Buy	2,179 +1,824	+514%	+$95.9K	0.09%	140
2018 Q1	$19K	Buy	+355	New	+$18.7K	0.01%	303

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

Northwest Wealth Management's FMB Position: Q2 2022 in Review

Northwest Wealth Management sold out of First Trust Managed Municipal ETF (FMB) in Q2 2022, closing a stake of 20,060 shares — an estimated $1.06M sold.

Northwest Wealth Management first reported a position in FMB in Q1 2018 and held it in 17 quarters. The position peaked at $2.23M in Q2 2019. 288 funds tracked by Wall St. Rank hold FMB as of Q2 2022.

Northwest Wealth Management reported no remaining First Trust Managed Municipal ETF position as of Q2 2022 after selling out during the quarter.
Northwest Wealth Management sold 20,060 First Trust Managed Municipal ETF shares in Q2 2022, an estimated $1.06M.
Northwest Wealth Management first reported a position in First Trust Managed Municipal ETF in Q1 2018 and held it in 17 quarters.
Northwest Wealth Management's First Trust Managed Municipal ETF position peaked at $2.23M in Q2 2019.
288 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2022.

Based on Northwest Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.