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

Retirement 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 Q3	–	Sell	-2	Closed	–	–	594
2022 Q2	$0	Sell	2 -982	-100%	-$50.3K	﹤0.01%	765
2022 Q1	$52K	Sell	984 -991	-50%	-$54.5K	0.02%	227
2021 Q4	$113K	Buy	1,975 +10	+0.5%	+$568	0.05%	157
2021 Q3	$112K	Buy	1,965 +9	+0.5%	+$517	0.05%	154
2021 Q2	$112K	Buy	1,956 +10	+0.5%	+$571	0.05%	153
2021 Q1	$110K	Buy	1,946 +11	+0.6%	+$624	0.05%	173
2020 Q4	$109K	Buy	1,935 +10	+0.5%	+$560	0.05%	173
2020 Q3	$107K	Buy	1,925 +10	+0.5%	+$558	0.06%	175
2020 Q2	$105K	Buy	+1,915	New	+$103K	0.07%	160
2019 Q4	$56K	Buy	+1,000	New	+$55.5K	0.04%	221

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

Retirement Group's FMB Position: Q3 2022 in Review

Retirement Group sold out of First Trust Managed Municipal ETF (FMB) in Q3 2022, closing a stake of 2 shares.

Retirement Group first reported a position in FMB in Q4 2019 and held it in 10 quarters. The position peaked at $113K in Q4 2021. 285 funds tracked by Wall St. Rank hold FMB as of Q3 2022.

Retirement Group reported no remaining First Trust Managed Municipal ETF position as of Q3 2022 after selling out during the quarter.
Retirement Group sold 2 First Trust Managed Municipal ETF shares in Q3 2022.
Retirement Group first reported a position in First Trust Managed Municipal ETF in Q4 2019 and held it in 10 quarters.
Retirement Group's First Trust Managed Municipal ETF position peaked at $113K in Q4 2021.
285 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2022.

Based on Retirement Group's 13F filing for Q3 2022, filed 14 Nov 2022.