Thoroughbred Financial Services’s First Trust Managed Municipal ETF FMB Stock Holding History

Thoroughbred Financial Services’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 Q4	–	Sell	-17,784	Closed	-$866K	–	394
2022 Q3	$866K	Hold	17,784	–	–	0.17%	145
2022 Q2	$900K	Sell	17,784 -18,484	-51%	-$947K	0.17%	150
2022 Q1	$1.92M	Buy	36,268 +160	+0.4%	+$8.81K	0.31%	76
2021 Q4	$2.06M	Hold	36,108	–	–	0.43%	57
2021 Q3	$2.05M	Buy	36,108 +260	+0.7%	+$14.9K	0.5%	44
2021 Q2	$2.05M	Hold	35,848	–	–	0.51%	45
2021 Q1	$2.02M	Buy	35,848 +280	+0.8%	+$15.9K	0.56%	43
2020 Q4	$2.02M	Buy	+35,568	New	+$1.99M	0.63%	41
2020 Q2	–	Sell	-37,536	Closed	-$2.03M	–	231
2020 Q1	$2.03M	Buy	37,536 +7,926	+27%	+$440K	0.72%	36
2019 Q4	$1.65M	Hold	29,610	–	–	0.55%	47
2019 Q3	$1.65M	Buy	+29,610	New	+$1.64M	0.62%	45

Other funds holding FMB

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

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

APP

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

CWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFA

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

RJFSA

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

Thoroughbred Financial Services's FMB Position: Q4 2022 in Review

Thoroughbred Financial Services sold out of First Trust Managed Municipal ETF (FMB) in Q4 2022, closing a stake of 17,784 shares — an estimated $866K sold.

Thoroughbred Financial Services first reported a position in FMB in Q3 2019 and held it in 11 quarters. The position peaked at $2.06M in Q4 2021. 277 funds tracked by Wall St. Rank hold FMB as of Q4 2022.

Thoroughbred Financial Services reported no remaining First Trust Managed Municipal ETF position as of Q4 2022 after selling out during the quarter.
Thoroughbred Financial Services sold 17,784 First Trust Managed Municipal ETF shares in Q4 2022, an estimated $866K.
Thoroughbred Financial Services first reported a position in First Trust Managed Municipal ETF in Q3 2019 and held it in 11 quarters.
Thoroughbred Financial Services's First Trust Managed Municipal ETF position peaked at $2.06M in Q4 2021.
277 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2022.

Based on Thoroughbred Financial Services's 13F filing for Q4 2022, filed 7 Feb 2023.