Watershed Private Wealth’s First Trust Managed Municipal ETF FMB Stock Holding History

Watershed Private Wealth’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 Q2	–	Sell	-4,398	Closed	-$226K	–	122
2024 Q1	$226K	Sell	4,398 -899	-17%	-$46.3K	0.1%	112
2023 Q4	$274K	Hold	5,297	–	–	0.15%	87
2023 Q3	$259K	Hold	5,297	–	–	0.16%	85
2023 Q2	$268K	Sell	5,297 -236	-4%	-$12K	0.16%	78
2023 Q1	$282K	Buy	5,533 +1,086	+24%	+$55.2K	0.19%	69
2022 Q4	$223K	Buy	+4,447	New	+$220K	0.17%	74

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

SFA

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

RJFSA

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

CWM

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

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

Watershed Private Wealth's FMB Position: Q2 2024 in Review

Watershed Private Wealth sold out of First Trust Managed Municipal ETF (FMB) in Q2 2024, closing a stake of 4,398 shares — an estimated $226K sold.

Watershed Private Wealth first reported a position in FMB in Q4 2022 and held it in 6 quarters. The position peaked at $282K in Q1 2023. 297 funds tracked by Wall St. Rank hold FMB as of Q2 2024.

Watershed Private Wealth reported no remaining First Trust Managed Municipal ETF position as of Q2 2024 after selling out during the quarter.
Watershed Private Wealth sold 4,398 First Trust Managed Municipal ETF shares in Q2 2024, an estimated $226K.
Watershed Private Wealth first reported a position in First Trust Managed Municipal ETF in Q4 2022 and held it in 6 quarters.
Watershed Private Wealth's First Trust Managed Municipal ETF position peaked at $282K in Q1 2023.
297 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2024.

Based on Watershed Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.