Advance Capital Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Advance Capital Management’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	$4.7M	Buy	91,522 +8,951	+11%	+$458K	0.15%	33
2026 Q1	$4.18M	Buy	82,571 +17,895	+28%	+$920K	0.16%	32
2025 Q4	$3.31M	Sell	64,676 -4,613	-7%	-$236K	0.14%	31
2025 Q3	$3.51M	Sell	69,289 -13,023	-16%	-$651K	0.15%	32
2025 Q2	$4.1M	Sell	82,312 -5,672	-6%	-$282K	0.19%	30
2025 Q1	$4.44M	Sell	87,984 -3,292	-4%	-$168K	0.21%	25
2024 Q4	$4.66M	Buy	91,276 +2,460	+3%	+$127K	0.21%	21
2024 Q3	$4.61M	Buy	88,816 +15,809	+22%	+$816K	0.2%	21
2024 Q2	$3.73M	Sell	73,007 -5,285	-7%	-$270K	0.18%	21
2024 Q1	$4.02M	Sell	78,292 -875	-1%	-$45K	0.28%	21
2023 Q4	$4.09M	Sell	79,167 -1,976	-2%	-$98.3K	0.32%	17
2023 Q3	$3.97M	Sell	81,143 -3,950	-5%	-$198K	0.37%	13
2023 Q2	$4.31M	Buy	85,093 +12,306	+17%	+$624K	0.49%	15
2023 Q1	$3.71M	Buy	72,787 +291	+0.4%	+$14.8K	0.66%	16
2022 Q4	$3.63M	Buy	72,496 +13,382	+23%	+$663K	0.48%	16
2022 Q3	$2.88M	Sell	59,114 -7,670	-11%	-$390K	0.35%	16
2022 Q2	$3.38M	Sell	66,784 -7,262	-10%	-$372K	0.4%	13
2022 Q1	$3.93M	Sell	74,046 -13,863	-16%	-$763K	0.48%	8
2021 Q4	$5.01M	Buy	+87,909	New	+$4.99M	1.02%	6

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

Advance Capital Management's FMB Position: Q2 2026 in Review

Advance Capital Management increased its First Trust Managed Municipal ETF (FMB) stake by 11% in Q2 2026, buying an estimated $458K and bringing the position to 91,522 shares worth $4.7M. The position accounts for 0.15% of the portfolio, ranked #33.

Advance Capital Management first reported a position in FMB in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.01M in Q4 2021. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Advance Capital Management held 91,522 shares of First Trust Managed Municipal ETF worth $4.7M as of Q2 2026.
Advance Capital Management bought 8,951 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $458K.
First Trust Managed Municipal ETF made up 0.15% of Advance Capital Management's portfolio in Q2 2026, its #33 holding.
Advance Capital Management first reported a position in First Trust Managed Municipal ETF in Q4 2021 and has held it in 19 quarters since.
Advance Capital Management's First Trust Managed Municipal ETF position peaked at $5.01M in Q4 2021.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.