Treynor Bancshares’s First Trust Managed Municipal ETF FMB Stock Holding History

Treynor Bancshares’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 Q2	–	Sell	-8,046	Closed	-$410K	–	71
2023 Q1	$410K	Sell	8,046 -9,400	-54%	-$478K	0.26%	59
2022 Q4	$874K	Sell	17,446 -15,998	-48%	-$793K	0.6%	41
2022 Q3	$1.63M	Buy	33,444 +1,281	+4%	+$65.1K	1.22%	30
2022 Q2	$1.63M	Sell	32,163 -475	-1%	-$24.3K	1.18%	30
2022 Q1	$1.73M	Buy	32,638 +21,737	+199%	+$1.2M	1.17%	29
2021 Q4	$621K	Buy	+10,901	New	+$619K	0.4%	52

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 $445B AUM 25.58% 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 $4.02B AUM 20% 1-Year Est. Return

SFA

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

CWM

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

RJFSA

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

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

Treynor Bancshares's FMB Position: Q2 2023 in Review

Treynor Bancshares sold out of First Trust Managed Municipal ETF (FMB) in Q2 2023, closing a stake of 8,046 shares — an estimated $410K sold.

Treynor Bancshares first reported a position in FMB in Q4 2021 and held it in 6 quarters. The position peaked at $1.73M in Q1 2022. 276 funds tracked by Wall St. Rank hold FMB as of Q2 2023.

Treynor Bancshares reported no remaining First Trust Managed Municipal ETF position as of Q2 2023 after selling out during the quarter.
Treynor Bancshares sold 8,046 First Trust Managed Municipal ETF shares in Q2 2023, an estimated $410K.
Treynor Bancshares first reported a position in First Trust Managed Municipal ETF in Q4 2021 and held it in 6 quarters.
Treynor Bancshares's First Trust Managed Municipal ETF position peaked at $1.73M in Q1 2022.
276 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2023.

Based on Treynor Bancshares's 13F filing for Q2 2023, filed 10 Aug 2023.