QCIG
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Quad-Cities Investment Group’s First Trust Managed Municipal ETF FMB Stock Holding History

Quad-Cities Investment 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
2024
Q4 		– Sell
-4,264
Closed -$222K – 181
2024
Q3 		$222K Buy
4,264
+43
+1% +$2.22K 0.11% 163
2024
Q2 		$216K Sell
4,221
-720
-15% -$36.7K 0.12% 156
2024
Q1 		$254K Buy
4,941
+37
+0.8% +$1.9K 0.15% 145
2023
Q4 		$253K Sell
4,904
-138
-3% -$6.87K 0.16% 140
2023
Q3 		$246K Sell
5,042
-366
-7% -$18.4K 0.17% 136
2023
Q2 		$274K Sell
5,408
-494
-8% -$25.1K 0.18% 134
2023
Q1 		$301K Buy
5,902
+36
+0.6% +$1.83K 0.21% 115
2022
Q4 		$294K Sell
5,866
-5,273
-47% -$261K 0.22% 115
2022
Q3 		$543K Sell
11,139
-2,875
-21% -$146K 0.42% 60
2022
Q2 		$709K Buy
14,014
+745
+6% +$38.2K 0.53% 50
2022
Q1 		$704K Buy
13,269
+394
+3% +$21.7K 0.45% 58
2021
Q4 		$734K Buy
12,875
+67
+0.5% +$3.81K 0.46% 58
2021
Q3 		$727K Buy
12,808
+731
+6% +$42K 0.51% 50
2021
Q2 		$692K Buy
12,077
+469
+4% +$26.8K 0.47% 61
2021
Q1 		$655K Buy
11,608
+74
+0.6% +$4.2K 0.5% 57
2020
Q4 		$654K Buy
11,534
+743
+7% +$41.6K 0.54% 55
2020
Q3 		$600K Buy
10,791
+1,574
+17% +$87.8K 0.57% 45
2020
Q2 		$507K Sell
9,217
-166
-2% -$8.94K 0.52% 55
2020
Q1 		$507K Buy
9,383
+29
+0.3% +$1.61K 0.65% 42
2019
Q4 		$519K Buy
9,354
+46
+0.5% +$2.55K 0.49% 63
2019
Q3 		$517K Buy
9,308
+27
+0.3% +$1.5K 0.44% 53
2019
Q2 		$509K Buy
9,281
+34
+0.4% +$1.85K 0.44% 52
2019
Q1 		$498K Sell
9,247
-2,417
-21% -$128K 0.45% 53
2018
Q4 		$614K Sell
11,664
-1,268
-10% -$66K 0.63% 38
2018
Q3 		$675K Buy
12,932
+1,139
+10% +$60K 0.59% 40
2018
Q2 		$621K Buy
11,793
+1,889
+19% +$99.3K 0.58% 41
2018
Q1 		$520K Buy
+9,904
New +$523K 0.67% 46

Other funds holding FMB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quad-Cities Investment Group's FMB Position: Q4 2024 in Review

Quad-Cities Investment Group sold out of First Trust Managed Municipal ETF (FMB) in Q4 2024, closing a stake of 4,264 shares — an estimated $222K sold.

Quad-Cities Investment Group first reported a position in FMB in Q1 2018 and held it in 27 quarters. The position peaked at $734K in Q4 2021. 308 funds tracked by Wall St. Rank hold FMB as of Q4 2024.

  • Quad-Cities Investment Group reported no remaining First Trust Managed Municipal ETF position as of Q4 2024 after selling out during the quarter.
  • Quad-Cities Investment Group sold 4,264 First Trust Managed Municipal ETF shares in Q4 2024, an estimated $222K.
  • Quad-Cities Investment Group first reported a position in First Trust Managed Municipal ETF in Q1 2018 and held it in 27 quarters.
  • Quad-Cities Investment Group's First Trust Managed Municipal ETF position peaked at $734K in Q4 2021.
  • 308 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2024.

Based on Quad-Cities Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.