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

Sovereign Financial 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
2023 Q3	–	Sell	-6,016	Closed	-$305K	–	238
2023 Q2	$305K	Sell	6,016 -51	-0.8%	-$2.59K	0.1%	188
2023 Q1	$309K	Hold	6,067	–	–	0.11%	175
2022 Q4	$304K	Sell	6,067 -2,197	-27%	-$109K	0.12%	167
2022 Q3	$403K	Sell	8,264 -115	-1%	-$5.84K	0.16%	124
2022 Q2	$424K	Sell	8,379 -116	-1%	-$5.94K	0.17%	123
2022 Q1	$451K	Buy	8,495 +3,395	+67%	+$187K	0.17%	129
2021 Q4	$291K	Buy	5,100 +214	+4%	+$12.2K	0.12%	164
2021 Q3	$277K	Buy	+4,886	New	+$281K	0.16%	129

Other funds holding FMB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

APP

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

SFA

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

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

RJFSA

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Sovereign Financial Group's FMB Position: Q3 2023 in Review

Sovereign Financial Group sold out of First Trust Managed Municipal ETF (FMB) in Q3 2023, closing a stake of 6,016 shares — an estimated $305K sold.

Sovereign Financial Group first reported a position in FMB in Q3 2021 and held it in 8 quarters. The position peaked at $451K in Q1 2022. 273 funds tracked by Wall St. Rank hold FMB as of Q3 2023.

Sovereign Financial Group reported no remaining First Trust Managed Municipal ETF position as of Q3 2023 after selling out during the quarter.
Sovereign Financial Group sold 6,016 First Trust Managed Municipal ETF shares in Q3 2023, an estimated $305K.
Sovereign Financial Group first reported a position in First Trust Managed Municipal ETF in Q3 2021 and held it in 8 quarters.
Sovereign Financial Group's First Trust Managed Municipal ETF position peaked at $451K in Q1 2022.
273 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2023.

Based on Sovereign Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.