Redhawk Wealth Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Redhawk Wealth Advisors’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 Q3	–	Sell	-10,267	Closed	-$520K	–	165
2022 Q2	$520K	Sell	10,267 -69,254	-87%	-$3.55M	0.24%	108
2022 Q1	$4.22M	Buy	79,521 +33,253	+72%	+$1.83M	1.12%	21
2021 Q4	$2.64M	Sell	46,268 -2,770	-6%	-$157K	0.67%	37
2021 Q3	$2.78M	Buy	+49,038	New	+$2.82M	0.77%	35
2020 Q3	–	Sell	-9,119	Closed	-$502K	–	220
2020 Q2	$502K	Sell	9,119 -285	-3%	-$15.3K	0.18%	97
2020 Q1	$508K	Buy	9,404 +3,858	+70%	+$214K	0.23%	72
2019 Q4	$308K	Buy	+5,546	New	+$308K	0.12%	127

Other funds holding FMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

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

CAMG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Redhawk Wealth Advisors's FMB Position: Q3 2022 in Review

Redhawk Wealth Advisors sold out of First Trust Managed Municipal ETF (FMB) in Q3 2022, closing a stake of 10,267 shares — an estimated $520K sold.

Redhawk Wealth Advisors first reported a position in FMB in Q4 2019 and held it in 7 quarters. The position peaked at $4.22M in Q1 2022. 285 funds tracked by Wall St. Rank hold FMB as of Q3 2022.

Redhawk Wealth Advisors reported no remaining First Trust Managed Municipal ETF position as of Q3 2022 after selling out during the quarter.
Redhawk Wealth Advisors sold 10,267 First Trust Managed Municipal ETF shares in Q3 2022, an estimated $520K.
Redhawk Wealth Advisors first reported a position in First Trust Managed Municipal ETF in Q4 2019 and held it in 7 quarters.
Redhawk Wealth Advisors's First Trust Managed Municipal ETF position peaked at $4.22M in Q1 2022.
285 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.