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 $1.66T AUM 25.57% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Royal Bank of Canada

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

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

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return