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

PFG Private 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
2023 Q1	–	Sell	-29,509	Closed	-$1.48M	–	322
2022 Q4	$1.48M	Sell	29,509 -6,368	-18%	-$316K	0.92%	20
2022 Q3	$1.75M	Buy	35,877 +7,609	+27%	+$387K	1.15%	18
2022 Q2	$1.43M	Sell	28,268 -756	-3%	-$38.7K	0.8%	28
2022 Q1	$1.54M	Buy	29,024 +502	+2%	+$27.6K	0.79%	27
2021 Q4	$1.63M	Buy	28,522 +2,040	+8%	+$116K	0.84%	25
2021 Q3	$1.5M	Hold	26,482	–	–	0.88%	24
2021 Q2	$1.52M	Sell	26,482 -4,746	-15%	-$271K	0.98%	24
2021 Q1	$1.76M	Buy	31,228 +1,410	+5%	+$80K	1.21%	22
2020 Q4	$1.69M	Hold	29,818	–	–	1.3%	22
2020 Q3	$1.66M	Buy	29,818 +1,440	+5%	+$80.3K	1.45%	22
2020 Q2	$1.56M	Hold	28,378	–	–	1.47%	22
2020 Q1	$1.53M	Sell	28,378 -498	-2%	-$27.7K	1.65%	21
2019 Q4	$1.6M	Buy	+28,876	New	+$1.6M	1.43%	23

Other funds holding FMB

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

PFG Private Wealth Management's FMB Position: Q1 2023 in Review

PFG Private Wealth Management sold out of First Trust Managed Municipal ETF (FMB) in Q1 2023, closing a stake of 29,509 shares — an estimated $1.48M sold.

PFG Private Wealth Management first reported a position in FMB in Q4 2019 and held it in 13 quarters. The position peaked at $1.76M in Q1 2021. 274 funds tracked by Wall St. Rank hold FMB as of Q1 2023.

PFG Private Wealth Management reported no remaining First Trust Managed Municipal ETF position as of Q1 2023 after selling out during the quarter.
PFG Private Wealth Management sold 29,509 First Trust Managed Municipal ETF shares in Q1 2023, an estimated $1.48M.
PFG Private Wealth Management first reported a position in First Trust Managed Municipal ETF in Q4 2019 and held it in 13 quarters.
PFG Private Wealth Management's First Trust Managed Municipal ETF position peaked at $1.76M in Q1 2021.
274 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2023.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.