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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Allworth Financial's FMB Position: Q1 2026 in Review

Allworth Financial increased its First Trust Managed Municipal ETF (FMB) stake by 5.4% in Q1 2026, buying an estimated $234K and bringing the position to 88,794 shares worth $4.5M. The position accounts for 0.02% of the portfolio, ranked #380.

Allworth Financial first reported a position in FMB in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.82M in Q2 2025. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

  • Allworth Financial held 88,794 shares of First Trust Managed Municipal ETF worth $4.5M as of Q1 2026.
  • Allworth Financial bought 4,550 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $234K.
  • First Trust Managed Municipal ETF made up 0.02% of Allworth Financial's portfolio in Q1 2026, its #380 holding.
  • Allworth Financial first reported a position in First Trust Managed Municipal ETF in Q4 2021 and has held it in 18 quarters since.
  • Allworth Financial's First Trust Managed Municipal ETF position peaked at $4.82M in Q2 2025.
  • 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.