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

Allworth Financial’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	$4.91M	Buy	95,493 +6,699	+8%	+$343K	0.02%	351
2026 Q1	$4.5M	Buy	88,794 +4,550	+5%	+$234K	0.02%	380
2025 Q4	$4.31M	Sell	84,244 -5,640	-6%	-$288K	0.02%	384
2025 Q3	$4.56M	Sell	89,884 -6,798	-7%	-$340K	0.02%	336
2025 Q2	$4.82M	Buy	96,682 +19,018	+24%	+$946K	0.02%	314
2025 Q1	$3.85M	Buy	77,664 +11,672	+18%	+$595K	0.02%	292
2024 Q4	$3.36M	Buy	65,992 +22,323	+51%	+$1.15M	0.02%	319
2024 Q3	$2.27M	Sell	43,669 -5,224	-11%	-$270K	0.01%	321
2024 Q2	$2.51M	Buy	48,893 +9,955	+26%	+$508K	0.02%	293
2024 Q1	$2M	Sell	38,938 -1,241	-3%	-$63.9K	0.01%	320
2023 Q4	$2.08M	Sell	40,179 -2,030	-5%	-$101K	0.02%	298
2023 Q3	$2.06M	Buy	42,209 +23,735	+128%	+$1.19M	0.02%	271
2023 Q2	$936K	Buy	18,474 +8,167	+79%	+$414K	0.01%	393
2023 Q1	$525K	Sell	10,307 -145	-1%	-$7.37K	0.01%	460
2022 Q4	$524K	Buy	10,452 +6,824	+188%	+$338K	0.01%	445
2022 Q3	$177K	Buy	3,628 +2,025	+126%	+$103K	﹤0.01%	611
2022 Q2	$81K	Buy	1,603 +1,490	+1,319%	+$76.3K	﹤0.01%	770
2022 Q1	$6K	Hold	113	–	–	﹤0.01%	1590
2021 Q4	$6K	Buy	+113	New	+$6.42K	﹤0.01%	1519

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

Allworth Financial's FMB Position: Q2 2026 in Review

Allworth Financial increased its First Trust Managed Municipal ETF (FMB) stake by 7.5% in Q2 2026, buying an estimated $343K and bringing the position to 95,493 shares worth $4.91M. The position accounts for 0.02% of the portfolio, ranked #351.

Allworth Financial first reported a position in FMB in Q4 2021 and has held it in 19 quarters since. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Allworth Financial held 95,493 shares of First Trust Managed Municipal ETF worth $4.91M as of Q2 2026.
Allworth Financial bought 6,699 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $343K.
First Trust Managed Municipal ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #351 holding.
Allworth Financial first reported a position in First Trust Managed Municipal ETF in Q4 2021 and has held it in 19 quarters since.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.