Ashton Thomas Private Wealth’s First Trust Managed Municipal ETF FMB Stock Holding History

Ashton Thomas Private Wealth’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	$1.77M	Sell	34,961 -1,572	-4%	-$80.8K	0.04%	394
2025 Q4	$1.87M	Buy	36,533 +17,929	+96%	+$916K	0.05%	336
2025 Q3	$943K	Buy	18,604 +6,801	+58%	+$340K	0.02%	479
2025 Q2	$588K	Buy	11,803 +3,490	+42%	+$174K	0.02%	542
2025 Q1	$419K	Sell	8,313 -977	-11%	-$49.8K	0.02%	591
2024 Q4	$474K	Hold	9,290	–	–	0.02%	539
2024 Q3	$483K	Sell	9,290 -969	-9%	-$50K	0.03%	444
2024 Q2	$524K	Buy	10,259 +374	+4%	+$19.1K	0.03%	409
2024 Q1	$508K	Hold	9,885	–	–	0.03%	413
2023 Q4	$511K	Buy	9,885 +1,507	+18%	+$75K	0.03%	425
2023 Q3	$410K	Hold	8,378	–	–	0.03%	430
2023 Q2	$425K	Hold	8,378	–	–	0.03%	421
2023 Q1	$427K	Buy	8,378 +918	+12%	+$46.7K	0.04%	378
2022 Q4	$374K	Buy	7,460 +1,460	+24%	+$72.4K	0.04%	368
2022 Q3	$292K	Hold	6,000	–	–	0.03%	384
2022 Q2	$304K	Hold	6,000	–	–	0.03%	375
2022 Q1	$318K	Hold	6,000	–	–	0.03%	399
2021 Q4	$342K	Buy	+6,000	New	+$341K	0.03%	373

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

Ashton Thomas Private Wealth's FMB Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust Managed Municipal ETF (FMB) stake by 4.3% in Q1 2026, selling an estimated $80.8K and leaving 34,961 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #394.

Ashton Thomas Private Wealth first reported a position in FMB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.87M in Q4 2025. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

Ashton Thomas Private Wealth held 34,961 shares of First Trust Managed Municipal ETF worth $1.77M as of Q1 2026.
Ashton Thomas Private Wealth sold 1,572 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $80.8K.
First Trust Managed Municipal ETF made up 0.04% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #394 holding.
Ashton Thomas Private Wealth first reported a position in First Trust Managed Municipal ETF in Q4 2021 and has held it in 18 quarters since.
Ashton Thomas Private Wealth's First Trust Managed Municipal ETF position peaked at $1.87M in Q4 2025.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.