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

Quantum Private Wealth’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 Q3	–	Sell	-7,200	Closed	-$368K	–	191
2024 Q2	$368K	Hold	7,200	–	–	0.13%	133
2024 Q1	$370K	Hold	7,200	–	–	0.14%	131
2023 Q4	$372K	Hold	7,200	–	–	0.16%	122
2023 Q3	$352K	Hold	7,200	–	–	0.17%	123
2023 Q2	$365K	Hold	7,200	–	–	0.17%	125
2023 Q1	$367K	Hold	7,200	–	–	0.2%	117
2022 Q4	$361K	Hold	7,200	–	–	0.23%	109
2022 Q3	$350K	Hold	7,200	–	–	0.22%	112
2022 Q2	$364K	Hold	7,200	–	–	0.21%	108
2022 Q1	$382K	Hold	7,200	–	–	0.16%	123
2021 Q4	$410K	Buy	+7,200	New	+$409K	0.16%	126

Other funds holding FMB

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $4.02B AUM 20% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Quantum Private Wealth's FMB Position: Q3 2024 in Review

Quantum Private Wealth sold out of First Trust Managed Municipal ETF (FMB) in Q3 2024, closing a stake of 7,200 shares — an estimated $368K sold.

Quantum Private Wealth first reported a position in FMB in Q4 2021 and held it in 11 quarters. The position peaked at $410K in Q4 2021. 302 funds tracked by Wall St. Rank hold FMB as of Q3 2024.

Quantum Private Wealth reported no remaining First Trust Managed Municipal ETF position as of Q3 2024 after selling out during the quarter.
Quantum Private Wealth sold 7,200 First Trust Managed Municipal ETF shares in Q3 2024, an estimated $368K.
Quantum Private Wealth first reported a position in First Trust Managed Municipal ETF in Q4 2021 and held it in 11 quarters.
Quantum Private Wealth's First Trust Managed Municipal ETF position peaked at $410K in Q4 2021.
302 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2024.

Based on Quantum Private Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.