Operose Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Operose Advisors’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	-88	Closed	-$4.3K	–	652
2023 Q3	$4.3K	Hold	88	–	–	﹤0.01%	669
2023 Q2	$4.46K	Hold	88	–	–	﹤0.01%	318
2023 Q1	$4.48K	Hold	88	–	–	﹤0.01%	306
2022 Q4	$4.41K	Hold	88	–	–	﹤0.01%	322
2022 Q3	$4K	Hold	88	–	–	﹤0.01%	310
2022 Q2	$4K	Hold	88	–	–	﹤0.01%	275
2022 Q1	$5K	Hold	88	–	–	﹤0.01%	291
2021 Q4	$5K	Buy	+88	New	+$5K	﹤0.01%	275

Other funds holding FMB

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

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

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

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

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Operose Advisors's FMB Position: Q4 2023 in Review

Operose Advisors sold out of First Trust Managed Municipal ETF (FMB) in Q4 2023, closing a stake of 88 shares — an estimated $4.3K sold.

Operose Advisors first reported a position in FMB in Q4 2021 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 299 funds tracked by Wall St. Rank hold FMB as of Q4 2023.

Operose Advisors reported no remaining First Trust Managed Municipal ETF position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 88 First Trust Managed Municipal ETF shares in Q4 2023, an estimated $4.3K.
Operose Advisors first reported a position in First Trust Managed Municipal ETF in Q4 2021 and held it in 8 quarters.
Operose Advisors's First Trust Managed Municipal ETF position peaked at $5K in Q1 2022.
299 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.