Advisory Services Network’s First Trust Managed Municipal ETF FMB Stock Holding History

Advisory Services Network’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 Q1	$1.43M	Sell	28,176 -8	-0%	-$411	0.02%	775
2025 Q4	$1.44M	Sell	28,184 -423	-1%	-$21.6K	0.02%	740
2025 Q3	$1.45M	Buy	28,607 +10,321	+56%	+$516K	0.02%	717
2025 Q2	$905K	Sell	18,286 -3,774	-17%	-$188K	0.01%	861
2025 Q1	$1.11M	Sell	22,060 -3,569	-14%	-$182K	0.02%	724
2024 Q4	$1.31M	Buy	25,629 +1,944	+8%	+$100K	0.02%	633
2024 Q3	$1.21M	Hold	23,685	–	–	0.03%	647
2024 Q2	$1.21M	Buy	23,685 +561	+2%	+$28.6K	0.03%	647
2024 Q1	$1.19M	Buy	23,124 +594	+3%	+$30.6K	0.03%	624
2023 Q4	$1.16M	Buy	22,530 +930	+4%	+$46.3K	0.03%	582
2023 Q3	$1.06M	Buy	21,600 +811	+4%	+$40.7K	0.03%	617
2023 Q2	$1.05M	Buy	20,789 +2,683	+15%	+$136K	0.03%	608
2023 Q1	$922K	Sell	18,106 -20,298	-53%	-$1.03M	0.03%	637
2022 Q4	$1.92M	Buy	38,404 +16,488	+75%	+$817K	0.06%	386
2022 Q3	$1.07M	Sell	21,916 -2,088	-9%	-$106K	0.04%	531
2022 Q2	$1.22M	Sell	24,004 -8,692	-27%	-$445K	0.04%	502
2022 Q1	$1.74M	Buy	32,696 +4,692	+17%	+$258K	0.05%	436
2021 Q4	$1.6M	Buy	28,004 +6,500	+30%	+$369K	0.05%	472
2021 Q3	$1.22M	Sell	21,504 -5,342	-20%	-$307K	0.04%	527
2021 Q2	$1.54M	Buy	26,846 +8,066	+43%	+$460K	0.05%	462
2021 Q1	$1.06M	Buy	18,780 +1,609	+9%	+$91.2K	0.04%	526
2020 Q4	$974K	Buy	17,171 +12,106	+239%	+$678K	0.04%	512
2020 Q3	$282K	Buy	+5,065	New	+$282K	0.01%	850
2020 Q2	–	Sell	-8,935	Closed	-$483K	–	1623
2020 Q1	$483K	Buy	8,935 +2,488	+39%	+$138K	0.03%	532
2019 Q4	$358K	Sell	6,447 -3,502	-35%	-$194K	0.02%	713
2019 Q3	$545K	Hold	9,949	–	–	0.03%	532
2019 Q2	$545K	Buy	9,949 +9,540	+2,333%	+$518K	0.03%	531
2019 Q1	$22K	Buy	+409	New	+$21.7K	﹤0.01%	1572

Other funds holding FMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Advisory Services Network's FMB Position: Q1 2026 in Review

Advisory Services Network reduced its First Trust Managed Municipal ETF (FMB) stake by 0.03% in Q1 2026, selling an estimated $411 and leaving 28,176 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #775.

Advisory Services Network first reported a position in FMB in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.92M in Q4 2022. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

Advisory Services Network held 28,176 shares of First Trust Managed Municipal ETF worth $1.43M as of Q1 2026.
Advisory Services Network sold 8 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $411.
First Trust Managed Municipal ETF made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #775 holding.
Advisory Services Network first reported a position in First Trust Managed Municipal ETF in Q1 2019 and has held it in 28 quarters since.
Advisory Services Network's First Trust Managed Municipal ETF position peaked at $1.92M in Q4 2022.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.