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

VitalStone Financial’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 Q3	$130K	Sell	2,499 -66	-3%	-$3.41K	0.09%	125
2024 Q2	$131K	Sell	2,565 -333	-11%	-$17K	0.09%	129
2024 Q1	$149K	Buy	2,898 +111	+4%	+$5.71K	0.11%	116
2023 Q4	$144K	Hold	2,787	–	–	0.12%	108
2023 Q3	$137K	Buy	2,787 +1,047	+60%	+$52.6K	0.12%	94
2023 Q2	$88K	Buy	+1,740	New	+$88.2K	0.05%	257
2023 Q1	–	Sell	-1,740	Closed	-$87K	–	413
2022 Q4	$87K	Buy	+1,740	New	+$86.3K	0.06%	109

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

RJFSA

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

VitalStone Financial's FMB Position: Q3 2024 in Review

VitalStone Financial reduced its First Trust Managed Municipal ETF (FMB) stake by 2.6% in Q3 2024, selling an estimated $3.41K and leaving 2,499 shares worth $130K. The position accounts for 0.09% of the portfolio, ranked #125.

VitalStone Financial first reported a position in FMB in Q4 2022 and has held it in 7 quarters since. The position peaked at $149K in Q1 2024. 302 funds tracked by Wall St. Rank hold FMB as of Q3 2024.

VitalStone Financial held 2,499 shares of First Trust Managed Municipal ETF worth $130K as of Q3 2024.
VitalStone Financial sold 66 First Trust Managed Municipal ETF shares in Q3 2024, an estimated $3.41K.
First Trust Managed Municipal ETF made up 0.09% of VitalStone Financial's portfolio in Q3 2024, its #125 holding.
VitalStone Financial first reported a position in First Trust Managed Municipal ETF in Q4 2022 and has held it in 7 quarters since.
VitalStone Financial's First Trust Managed Municipal ETF position peaked at $149K in Q1 2024.
302 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.