Trinity Legacy Partners’s First Trust Managed Municipal ETF FMB Stock Holding History

Trinity Legacy Partners’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	-7,497	Closed	-$365K	–	81
2022 Q3	$365K	Sell	7,497 -27,767	-79%	-$1.41M	0.16%	57
2022 Q2	$1.81M	Buy	35,264 +588	+2%	+$30.1K	0.7%	42
2022 Q1	$1.84M	Sell	34,676 -1,173	-3%	-$64.6K	0.62%	42
2021 Q4	$2.04M	Buy	35,849 +28,925	+418%	+$1.64M	0.69%	44
2021 Q3	$393K	Buy	+6,924	New	+$398K	0.14%	75

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

Trinity Legacy Partners's FMB Position: Q4 2022 in Review

Trinity Legacy Partners sold out of First Trust Managed Municipal ETF (FMB) in Q4 2022, closing a stake of 7,497 shares — an estimated $365K sold.

Trinity Legacy Partners first reported a position in FMB in Q3 2021 and held it in 5 quarters. The position peaked at $2.04M in Q4 2021. 277 funds tracked by Wall St. Rank hold FMB as of Q4 2022.

Trinity Legacy Partners reported no remaining First Trust Managed Municipal ETF position as of Q4 2022 after selling out during the quarter.
Trinity Legacy Partners sold 7,497 First Trust Managed Municipal ETF shares in Q4 2022, an estimated $365K.
Trinity Legacy Partners first reported a position in First Trust Managed Municipal ETF in Q3 2021 and held it in 5 quarters.
Trinity Legacy Partners's First Trust Managed Municipal ETF position peaked at $2.04M in Q4 2021.
277 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2022.

Based on Trinity Legacy Partners's 13F filing for Q4 2022, filed 9 Jan 2023.