Valeo Financial Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Valeo Financial Advisors’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	-4,600	Closed	-$234K	–	631
2023 Q1	$234K	Sell	4,600 -1,300	-22%	-$66.1K	0.01%	511
2022 Q4	$296K	Hold	5,900	–	–	0.02%	389
2022 Q3	$287K	Hold	5,900	–	–	0.02%	360
2022 Q2	$299K	Sell	5,900 -321	-5%	-$16.4K	0.02%	344
2022 Q1	$330K	Hold	6,221	–	–	0.02%	425
2021 Q4	$354K	Hold	6,221	–	–	0.02%	381
2021 Q3	$353K	Hold	6,221	–	–	0.02%	367
2021 Q2	$356K	Buy	6,221 +1,400	+29%	+$79.9K	0.02%	328
2021 Q1	$272K	Hold	4,821	–	–	0.01%	374
2020 Q4	$273K	Buy	4,821 +321	+7%	+$18K	0.01%	360
2020 Q3	$250K	Hold	4,500	–	–	0.02%	283
2020 Q2	$248K	Hold	4,500	–	–	0.02%	285
2020 Q1	$242K	Hold	4,500	–	–	0.03%	262
2019 Q4	$250K	Hold	4,500	–	–	0.02%	279
2019 Q3	$250K	Buy	+4,500	New	+$250K	0.03%	256
2018 Q2	–	Sell	-30	Closed	-$1.58K	–	1664
2018 Q1	$2K	Buy	+30	New	+$1.58K	﹤0.01%	1325

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

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

Valeo Financial Advisors's FMB Position: Q2 2023 in Review

Valeo Financial Advisors sold out of First Trust Managed Municipal ETF (FMB) in Q2 2023, closing a stake of 4,600 shares — an estimated $234K sold.

Valeo Financial Advisors first reported a position in FMB in Q1 2018 and held it in 16 quarters. The position peaked at $356K in Q2 2021. 276 funds tracked by Wall St. Rank hold FMB as of Q2 2023.

Valeo Financial Advisors reported no remaining First Trust Managed Municipal ETF position as of Q2 2023 after selling out during the quarter.
Valeo Financial Advisors sold 4,600 First Trust Managed Municipal ETF shares in Q2 2023, an estimated $234K.
Valeo Financial Advisors first reported a position in First Trust Managed Municipal ETF in Q1 2018 and held it in 16 quarters.
Valeo Financial Advisors's First Trust Managed Municipal ETF position peaked at $356K in Q2 2021.
276 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2023.

Based on Valeo Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.