Silver Oak Securities’s First Trust Managed Municipal ETF FMB Stock Holding History

Silver Oak Securities’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	-3,010	Closed	-$154K	–	556
2024 Q2	$154K	Buy	3,010 +9	+0.3%	+$459	0.02%	408
2024 Q1	$154K	Sell	3,001 -10,866	-78%	-$559K	0.02%	406
2023 Q4	$716K	Buy	13,867 +9,759	+238%	+$485K	0.1%	221
2023 Q3	$201K	Sell	4,108 -17,325	-81%	-$870K	0.04%	292
2023 Q2	$1.09M	Sell	21,433 -157	-0.7%	-$7.96K	0.17%	116
2023 Q1	$1.1M	Buy	21,590 +11,630	+117%	+$591K	0.18%	104
2022 Q4	$499K	Buy	9,960 +5,852	+142%	+$290K	0.09%	151
2022 Q3	$201K	Sell	4,108 -8,556	-68%	-$435K	0.04%	292
2022 Q2	$649K	Buy	+12,664	New	+$649K	0.15%	111

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

Silver Oak Securities's FMB Position: Q3 2024 in Review

Silver Oak Securities sold out of First Trust Managed Municipal ETF (FMB) in Q3 2024, closing a stake of 3,010 shares — an estimated $154K sold.

Silver Oak Securities first reported a position in FMB in Q2 2022 and held it in 9 quarters. The position peaked at $1.1M in Q1 2023. 302 funds tracked by Wall St. Rank hold FMB as of Q3 2024.

Silver Oak Securities reported no remaining First Trust Managed Municipal ETF position as of Q3 2024 after selling out during the quarter.
Silver Oak Securities sold 3,010 First Trust Managed Municipal ETF shares in Q3 2024, an estimated $154K.
Silver Oak Securities first reported a position in First Trust Managed Municipal ETF in Q2 2022 and held it in 9 quarters.
Silver Oak Securities's First Trust Managed Municipal ETF position peaked at $1.1M in Q1 2023.
302 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2024.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.