Private Advisory Group’s First Trust Managed Municipal ETF FMB Stock Holding History

Private Advisory 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
2022 Q2	–	Sell	-28,181	Closed	-$1.5M	–	176
2022 Q1	$1.5M	Sell	28,181 -1,596	-5%	-$87.8K	0.29%	66
2021 Q4	$1.7M	Sell	29,777 -16,413	-36%	-$932K	0.32%	57
2021 Q3	$2.62M	Buy	46,190 +1,865	+4%	+$107K	0.64%	40
2021 Q2	$2.54M	Buy	44,325 +24,252	+121%	+$1.38M	0.64%	38
2021 Q1	$1.13M	Buy	+20,073	New	+$1.14M	0.32%	58

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

Private Advisory Group's FMB Position: Q2 2022 in Review

Private Advisory Group sold out of First Trust Managed Municipal ETF (FMB) in Q2 2022, closing a stake of 28,181 shares — an estimated $1.5M sold.

Private Advisory Group first reported a position in FMB in Q1 2021 and held it in 5 quarters. The position peaked at $2.62M in Q3 2021. 288 funds tracked by Wall St. Rank hold FMB as of Q2 2022.

Private Advisory Group reported no remaining First Trust Managed Municipal ETF position as of Q2 2022 after selling out during the quarter.
Private Advisory Group sold 28,181 First Trust Managed Municipal ETF shares in Q2 2022, an estimated $1.5M.
Private Advisory Group first reported a position in First Trust Managed Municipal ETF in Q1 2021 and held it in 5 quarters.
Private Advisory Group's First Trust Managed Municipal ETF position peaked at $2.62M in Q3 2021.
288 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2022.

Based on Private Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.