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

Wills Financial Group’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	-27,529	Closed	-$1.34M	–	58
2022 Q3	$1.34M	Sell	27,529 -19,405	-41%	-$986K	0.74%	31
2022 Q2	$2.38M	Sell	46,934 -1,785	-4%	-$91.5K	1.17%	29
2022 Q1	$2.58M	Sell	48,719 -520	-1%	-$28.6K	1.09%	29
2021 Q4	$2.81M	Buy	49,239 +5,540	+13%	+$315K	1.11%	30
2021 Q3	$2.48M	Buy	43,699 +2,755	+7%	+$158K	1.11%	29
2021 Q2	$2.35M	Buy	40,944 +903	+2%	+$51.5K	1.02%	32
2021 Q1	$2.26M	Buy	40,041 +155	+0.4%	+$8.79K	1.1%	32
2020 Q4	$2.26M	Buy	39,886 +9,459	+31%	+$530K	1.13%	30
2020 Q3	$1.69M	Buy	30,427 +1,392	+5%	+$77.6K	0.98%	27
2020 Q2	$1.6M	Sell	29,035 -735	-2%	-$39.6K	0.99%	28
2020 Q1	$1.61M	Buy	29,770 +4,905	+20%	+$273K	1.15%	28
2019 Q4	$1.38M	Buy	+24,865	New	+$1.38M	0.79%	38

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

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

Wills Financial Group's FMB Position: Q4 2022 in Review

Wills Financial Group sold out of First Trust Managed Municipal ETF (FMB) in Q4 2022, closing a stake of 27,529 shares — an estimated $1.34M sold.

Wills Financial Group first reported a position in FMB in Q4 2019 and held it in 12 quarters. The position peaked at $2.81M in Q4 2021. 277 funds tracked by Wall St. Rank hold FMB as of Q4 2022.

Wills Financial Group reported no remaining First Trust Managed Municipal ETF position as of Q4 2022 after selling out during the quarter.
Wills Financial Group sold 27,529 First Trust Managed Municipal ETF shares in Q4 2022, an estimated $1.34M.
Wills Financial Group first reported a position in First Trust Managed Municipal ETF in Q4 2019 and held it in 12 quarters.
Wills Financial Group's First Trust Managed Municipal ETF position peaked at $2.81M in Q4 2021.
277 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2022.

Based on Wills Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.