PFS Investments’s First Trust Managed Municipal ETF FMB Stock Holding History

PFS Investments’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 Q2	$12M	Buy	236,565 +2,235	+1%	+$113K	0.2%	115
2023 Q1	$12M	Buy	234,330 +11,515	+5%	+$585K	0.21%	114
2022 Q4	$11.2M	Buy	222,815 +274	+0.1%	+$13.6K	0.21%	107
2022 Q3	$10.8M	Sell	222,541 -75,080	-25%	-$3.81M	0.2%	103
2022 Q2	$15.1M	Buy	297,621 +22,932	+8%	+$1.18M	0.3%	93
2022 Q1	$14.6M	Buy	274,689 +77,935	+40%	+$4.29M	0.28%	100
2021 Q4	$11.2M	Buy	196,754 +57,962	+42%	+$3.29M	0.22%	122
2021 Q3	$7.88M	Buy	138,792 +64,614	+87%	+$3.71M	0.16%	134
2021 Q2	$4.28M	Buy	74,178 +15,135	+26%	+$864K	0.1%	181
2021 Q1	$3.33M	Buy	59,043 +1,260	+2%	+$71.5K	0.09%	195
2020 Q4	$3.28M	Buy	57,783 +3,184	+6%	+$178K	0.09%	182
2020 Q3	$3.04M	Buy	+54,599	New	+$3.04M	0.1%	160

Other funds holding FMB

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFS Investments's FMB Position: Q2 2023 in Review

PFS Investments increased its First Trust Managed Municipal ETF (FMB) stake by 0.95% in Q2 2023, buying an estimated $113K and bringing the position to 236,565 shares worth $12M. The position accounts for 0.2% of the portfolio, ranked #115.

PFS Investments first reported a position in FMB in Q3 2020 and has held it in 12 quarters since. The position peaked at $15.1M in Q2 2022. 277 funds tracked by Wall St. Rank hold FMB as of Q2 2023.

PFS Investments held 236,565 shares of First Trust Managed Municipal ETF worth $12M as of Q2 2023.
PFS Investments bought 2,235 First Trust Managed Municipal ETF shares in Q2 2023, an estimated $113K.
First Trust Managed Municipal ETF made up 0.2% of PFS Investments's portfolio in Q2 2023, its #115 holding.
PFS Investments first reported a position in First Trust Managed Municipal ETF in Q3 2020 and has held it in 12 quarters since.
PFS Investments's First Trust Managed Municipal ETF position peaked at $15.1M in Q2 2022.
277 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.