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

Spotlight Asset 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
2024 Q2	$336K	Hold	6,579	–	–	0.23%	61
2024 Q1	$338K	Hold	6,579	–	–	0.24%	61
2023 Q4	$322K	Hold	6,579	–	–	0.29%	46
2023 Q3	$322K	Hold	6,579	–	–	0.29%	46
2023 Q2	$333K	Sell	6,579 -2,221	-25%	-$113K	0.3%	47
2023 Q1	$427K	Buy	+8,800	New	+$447K	0.42%	42
2022 Q3	$427K	Buy	+8,800	New	+$447K	0.42%	42
2021 Q3	$1.11M	Sell	19,519 -41	-0.2%	-$2.35K	0.55%	40
2021 Q2	$1.12M	Buy	19,560 +454	+2%	+$25.9K	0.43%	45
2021 Q1	$1.08M	Buy	19,106 +2,036	+12%	+$115K	0.41%	50
2020 Q4	$968K	Sell	17,070 -1,014	-6%	-$56.8K	0.36%	47
2020 Q3	$1.01M	Buy	18,084 +5,047	+39%	+$281K	0.4%	44
2020 Q2	$717K	Buy	13,037 +1,031	+9%	+$55.5K	0.3%	51
2020 Q1	$649K	Hold	12,006	–	–	0.35%	45
2019 Q4	$646K	Buy	+12,006	New	+$666K	0.31%	50

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

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

SFA

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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

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

Spotlight Asset Group's FMB Position: Q2 2024 in Review

Spotlight Asset Group held its First Trust Managed Municipal ETF (FMB) position steady in Q2 2024 at 6,579 shares worth $336K. The position accounts for 0.23% of the portfolio, ranked #61.

Spotlight Asset Group first reported a position in FMB in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.12M in Q2 2021. 297 funds tracked by Wall St. Rank hold FMB as of Q2 2024.

Spotlight Asset Group held 6,579 shares of First Trust Managed Municipal ETF worth $336K as of Q2 2024.
Spotlight Asset Group left its First Trust Managed Municipal ETF share count unchanged in Q2 2024.
First Trust Managed Municipal ETF made up 0.23% of Spotlight Asset Group's portfolio in Q2 2024, its #61 holding.
Spotlight Asset Group first reported a position in First Trust Managed Municipal ETF in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's First Trust Managed Municipal ETF position peaked at $1.12M in Q2 2021.
297 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.