Wealth Enhancement & Preservation of GA’s First Trust Managed Municipal ETF FMB Stock Holding History

Wealth Enhancement & Preservation of GA’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	-155,842	Closed	-$7.59M	–	51
2022 Q3	$7.59M	Buy	155,842 +119,906	+334%	+$6.09M	12.18%	2
2022 Q2	$1.8M	Sell	35,936 -13,668	-28%	-$700K	1.9%	12
2022 Q1	$2.63M	Buy	49,604 +8,913	+22%	+$491K	2.03%	13
2021 Q4	$2.32M	Buy	40,691 +4,302	+12%	+$244K	1.56%	12
2021 Q3	$2.07M	Buy	36,389 +1,958	+6%	+$112K	1.59%	12
2021 Q2	$1.97M	Buy	+34,431	New	+$1.96M	1.45%	18

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 $4.02B AUM 20% 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

Wealth Enhancement & Preservation of GA's FMB Position: Q4 2022 in Review

Wealth Enhancement & Preservation of GA sold out of First Trust Managed Municipal ETF (FMB) in Q4 2022, closing a stake of 155,842 shares — an estimated $7.59M sold.

Wealth Enhancement & Preservation of GA first reported a position in FMB in Q2 2021 and held it in 6 quarters. The position peaked at $7.59M in Q3 2022. 277 funds tracked by Wall St. Rank hold FMB as of Q4 2022.

Wealth Enhancement & Preservation of GA reported no remaining First Trust Managed Municipal ETF position as of Q4 2022 after selling out during the quarter.
Wealth Enhancement & Preservation of GA sold 155,842 First Trust Managed Municipal ETF shares in Q4 2022, an estimated $7.59M.
Wealth Enhancement & Preservation of GA first reported a position in First Trust Managed Municipal ETF in Q2 2021 and held it in 6 quarters.
Wealth Enhancement & Preservation of GA's First Trust Managed Municipal ETF position peaked at $7.59M in Q3 2022.
277 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2022.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2022, filed 9 Feb 2023.