First Tr Exchange Traded Fd Iii Managed Mun Etf shares owned by Cozad Asset Management
Quarter-by-quarter ownership of First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in First Tr Exchange Traded Fd Iii Managed Mun Etf
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Quarterly reported holdings in First Tr Exchange Traded Fd Iii Managed Mun Etf by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $505k | 10k | 50.70 |
| 2025-06-30 | $496k | 10k | 49.82 |
| 2025-03-31 | $502k | 10k | 50.42 |
| 2024-12-31 | $508k | 10k | 51.01 |
| 2024-09-30 | $325k | 6.3k | 51.96 |
| 2024-06-30 | $319k | 6.2k | 51.06 |
| 2024-03-31 | $321k | 6.2k | 51.36 |
| 2023-12-31 | $323k | 6.2k | 51.66 |
| 2023-09-30 | $370k | 7.6k | 48.88 |
| 2023-06-30 | $383k | 7.6k | 50.68 |
| 2023-03-31 | $385k | 7.6k | 50.94 |
| 2022-12-31 | $365k | 7.3k | 50.11 |
| 2022-09-30 | $355k | 7.3k | 48.76 |
| 2022-06-30 | $368k | 7.3k | 50.54 |
| 2022-03-31 | $416k | 7.8k | 53.05 |
| 2021-12-31 | $447k | 7.8k | 57.01 |
| 2021-09-30 | $371k | 6.5k | 56.85 |
| 2021-06-30 | $374k | 6.5k | 57.31 |
| 2021-03-31 | $303k | 5.4k | 56.36 |
| 2020-12-31 | $378k | 6.7k | 56.71 |
| 2020-09-30 | $413k | 7.4k | 55.59 |
| 2020-06-30 | $625k | 11k | 55.05 |
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