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Wintrust Investments’s First Trust Managed Municipal ETF FMB Stock Holding History

Wintrust Investments’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
Q4 		– Sell
-4,630
Closed -$226K – 454
2023
Q3 		$226K Sell
4,630
-2,117
-31% -$106K 0.02% 370
2023
Q2 		$342K Sell
6,747
-289
-4% -$14.7K 0.03% 316
2023
Q1 		$358K Buy
7,036
+710
+11% +$36.1K 0.05% 243
2022
Q4 		$317K Sell
6,326
-516
-8% -$25.6K 0.04% 283
2022
Q3 		$333K Sell
6,842
-3,476
-34% -$177K 0.04% 287
2022
Q2 		$522K Buy
10,318
+307
+3% +$15.7K 0.06% 223
2022
Q1 		$531K Buy
10,011
+56
+0.6% +$3.08K 0.05% 245
2021
Q4 		$567K Buy
9,955
+6
+0.1% +$341 0.05% 242
2021
Q3 		$565K Sell
9,949
-394
-4% -$22.6K 0.08% 167
2021
Q2 		$592K Sell
10,343
-18,073
-64% -$1.03M 0.06% 243
2021
Q1 		$1.6M Sell
28,416
-1,571
-5% -$89.1K 0.17% 124
2020
Q4 		$1.7M Buy
29,987
+17,830
+147% +$998K 0.48% 51
2020
Q3 		$676K Buy
12,157
+81
+0.7% +$4.52K 0.09% 161
2020
Q2 		$664K Buy
12,076
+6,551
+119% +$353K 0.09% 155
2020
Q1 		$299K Buy
+5,525
New +$307K 0.05% 239

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wintrust Investments's FMB Position: Q4 2023 in Review

Wintrust Investments sold out of First Trust Managed Municipal ETF (FMB) in Q4 2023, closing a stake of 4,630 shares — an estimated $226K sold.

Wintrust Investments first reported a position in FMB in Q1 2020 and held it in 15 quarters. The position peaked at $1.7M in Q4 2020. 299 funds tracked by Wall St. Rank hold FMB as of Q4 2023.

  • Wintrust Investments reported no remaining First Trust Managed Municipal ETF position as of Q4 2023 after selling out during the quarter.
  • Wintrust Investments sold 4,630 First Trust Managed Municipal ETF shares in Q4 2023, an estimated $226K.
  • Wintrust Investments first reported a position in First Trust Managed Municipal ETF in Q1 2020 and held it in 15 quarters.
  • Wintrust Investments's First Trust Managed Municipal ETF position peaked at $1.7M in Q4 2020.
  • 299 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2023.

Based on Wintrust Investments's 13F filing for Q4 2023, filed 12 Feb 2024.