Q3 Asset Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Q3 Asset 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
2022 Q1	–	Sell	-28,846	Closed	-$1.64M	–	46
2021 Q4	$1.64M	Buy	+28,846	New	+$1.64M	0.7%	21
2021 Q3	–	Sell	-35,073	Closed	-$2.01M	–	53
2021 Q2	$2.01M	Buy	+35,073	New	+$2M	0.99%	21

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

CWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

APP

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

Q3 Asset Management's FMB Position: Q1 2022 in Review

Q3 Asset Management sold out of First Trust Managed Municipal ETF (FMB) in Q1 2022, closing a stake of 28,846 shares — an estimated $1.64M sold.

Q3 Asset Management first reported a position in FMB in Q2 2021 and held it in 2 quarters. The position peaked at $2.01M in Q2 2021. 294 funds tracked by Wall St. Rank hold FMB as of Q1 2022.

Q3 Asset Management reported no remaining First Trust Managed Municipal ETF position as of Q1 2022 after selling out during the quarter.
Q3 Asset Management sold 28,846 First Trust Managed Municipal ETF shares in Q1 2022, an estimated $1.64M.
Q3 Asset Management first reported a position in First Trust Managed Municipal ETF in Q2 2021 and held it in 2 quarters.
Q3 Asset Management's First Trust Managed Municipal ETF position peaked at $2.01M in Q2 2021.
294 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2022.

Based on Q3 Asset Management's 13F filing for Q1 2022, filed 11 May 2022.