Wagner Wealth Management (South Carolina)’s First Trust Managed Municipal ETF FMB Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q1	–	Sell	-5,440	Closed	-$273K	–	221
2022 Q4	$273K	Sell	5,440 -10,803	-67%	-$536K	0.17%	94
2022 Q3	$791K	Sell	16,243 -12,369	-43%	-$628K	0.59%	41
2022 Q2	$1.45M	Buy	28,612 +28	+0.1%	+$1.44K	1.15%	23
2022 Q1	$1.52M	Sell	28,584 -1,530	-5%	-$84.2K	1.06%	20
2021 Q4	$1.72M	Sell	30,114 -2,422	-7%	-$138K	1.31%	17
2021 Q3	$1.84M	Sell	32,536 -1,944	-6%	-$112K	1.47%	15
2021 Q2	$1.98M	Buy	34,480 +4,294	+14%	+$245K	1.42%	15
2021 Q1	$1.7M	Buy	30,186 +8	+0%	+$454	1.34%	15
2020 Q4	$1.71M	Buy	+30,178	New	+$1.69M	1.63%	15
2018 Q3	$700K	Buy	13,395 +1,081	+9%	+$56.9K	0.47%	55
2018 Q2	$649K	Buy	12,314 +79	+0.6%	+$4.15K	0.47%	52
2018 Q1	$643K	Buy	12,235 +2,642	+28%	+$139K	0.49%	52
2017 Q4	$512K	Buy	+9,593	New	+$512K	0.38%	59

Other funds holding FMB

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FMB Position: Q1 2023 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Managed Municipal ETF (FMB) in Q1 2023, closing a stake of 5,440 shares — an estimated $273K sold.

Wagner Wealth Management (South Carolina) first reported a position in FMB in Q4 2017 and held it in 13 quarters. The position peaked at $1.98M in Q2 2021. 274 funds tracked by Wall St. Rank hold FMB as of Q1 2023.

Wagner Wealth Management (South Carolina) reported no remaining First Trust Managed Municipal ETF position as of Q1 2023 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 5,440 First Trust Managed Municipal ETF shares in Q1 2023, an estimated $273K.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Managed Municipal ETF in Q4 2017 and held it in 13 quarters.
Wagner Wealth Management (South Carolina)'s First Trust Managed Municipal ETF position peaked at $1.98M in Q2 2021.
274 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2023, filed 17 May 2023.