O'Dell Group’s First Trust Managed Municipal ETF FMB Stock Holding History

O'Dell 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
2024 Q4	–	Sell	-5,670	Closed	-$295K	–	107
2024 Q3	$295K	Buy	5,670 +783	+16%	+$40.4K	0.07%	72
2024 Q2	$251K	Hold	4,887	–	–	0.06%	76
2024 Q1	$251K	Buy	4,887 +1,400	+40%	+$72K	0.06%	76
2023 Q4	$180K	Buy	+3,487	New	+$173K	0.05%	89
2023 Q3	–	Sell	-3,487	Closed	-$177K	–	209
2023 Q2	$177K	Buy	+3,487	New	+$177K	0.05%	86
2022 Q4	–	Sell	-3,487	Closed	-$170K	–	187
2022 Q3	$170K	Hold	3,487	–	–	0.06%	68
2022 Q2	$176K	Buy	3,487 +940	+37%	+$48.2K	0.06%	68
2022 Q1	$135K	Buy	2,547 +750	+42%	+$41.3K	0.04%	92
2021 Q4	$102K	Hold	1,797	–	–	0.03%	113
2021 Q3	$102K	Buy	+1,797	New	+$103K	0.03%	110

Other funds holding FMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

O'Dell Group's FMB Position: Q4 2024 in Review

O'Dell Group sold out of First Trust Managed Municipal ETF (FMB) in Q4 2024, closing a stake of 5,670 shares — an estimated $295K sold.

O'Dell Group first reported a position in FMB in Q3 2021 and held it in 10 quarters. The position peaked at $295K in Q3 2024. 309 funds tracked by Wall St. Rank hold FMB as of Q4 2024.

O'Dell Group reported no remaining First Trust Managed Municipal ETF position as of Q4 2024 after selling out during the quarter.
O'Dell Group sold 5,670 First Trust Managed Municipal ETF shares in Q4 2024, an estimated $295K.
O'Dell Group first reported a position in First Trust Managed Municipal ETF in Q3 2021 and held it in 10 quarters.
O'Dell Group's First Trust Managed Municipal ETF position peaked at $295K in Q3 2024.
309 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2024.

Based on O'Dell Group's 13F filing for Q4 2024, filed 7 Feb 2025.