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

ABLE 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
2026 Q2	$3.33M	Buy	64,829 +13,517	+26%	+$691K	0.56%	47
2026 Q1	$2.6M	Buy	51,312 +1,165	+2%	+$59.9K	0.51%	51
2025 Q4	$2.56M	Buy	50,147 +2,569	+5%	+$131K	0.52%	44
2025 Q3	$2.41M	Sell	47,578 -19,058	-29%	-$952K	0.52%	42
2025 Q2	$3.32M	Sell	66,636 -9,394	-12%	-$467K	0.8%	32
2025 Q1	$3.83M	Buy	76,030 +3,766	+5%	+$192K	1.08%	26
2024 Q4	$3.69M	Buy	72,264 +19,269	+36%	+$991K	1.09%	28
2024 Q3	$2.75M	Buy	52,995 +9,416	+22%	+$486K	0.85%	28
2024 Q2	$2.23M	Sell	43,579 -8,373	-16%	-$427K	0.8%	28
2024 Q1	$2.67M	Sell	51,952 -1,404	-3%	-$72.3K	1.05%	24
2023 Q4	$2.76M	Buy	53,356 +42,510	+392%	+$2.11M	1.19%	23
2023 Q3	$530K	Buy	10,846 +4,435	+69%	+$223K	0.26%	69
2023 Q2	$325K	Buy	+6,411	New	+$325K	0.17%	101

Other funds holding FMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ABLE Financial Group's FMB Position: Q2 2026 in Review

ABLE Financial Group increased its First Trust Managed Municipal ETF (FMB) stake by 26% in Q2 2026, buying an estimated $691K and bringing the position to 64,829 shares worth $3.33M. The position accounts for 0.56% of the portfolio, ranked #47.

ABLE Financial Group first reported a position in FMB in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.83M in Q1 2025. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

ABLE Financial Group held 64,829 shares of First Trust Managed Municipal ETF worth $3.33M as of Q2 2026.
ABLE Financial Group bought 13,517 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $691K.
First Trust Managed Municipal ETF made up 0.56% of ABLE Financial Group's portfolio in Q2 2026, its #47 holding.
ABLE Financial Group first reported a position in First Trust Managed Municipal ETF in Q2 2023 and has held it in 13 quarters since.
ABLE Financial Group's First Trust Managed Municipal ETF position peaked at $3.83M in Q1 2025.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.