Bank of New York Mellon’s First Trust Managed Municipal ETF FMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.47M Sell
184,281
-1,428
-0.8% -$73K ﹤0.01% 2060
2026
Q1
$9.41M Sell
185,709
-459
-0.2% -$23.6K ﹤0.01% 1968
2025
Q4
$9.52M Sell
186,168
-12,840
-6% -$656K ﹤0.01% 1946
2025
Q3
$10.1M Sell
199,008
-3,243
-2% -$162K ﹤0.01% 1919
2025
Q2
$10.1M Sell
202,251
-3,553
-2% -$177K ﹤0.01% 1902
2025
Q1
$10.4M Sell
205,804
-3,477
-2% -$177K ﹤0.01% 1833
2024
Q4
$10.7M Buy
209,281
+5,574
+3% +$287K ﹤0.01% 1890
2024
Q3
$10.6M Sell
203,707
-4,884
-2% -$252K ﹤0.01% 1900
2024
Q2
$10.7M Sell
208,591
-2,512
-1% -$128K ﹤0.01% 1926
2024
Q1
$10.8M Sell
211,103
-7,036
-3% -$362K ﹤0.01% 1917
2023
Q4
$11.3M Sell
218,139
-11,341
-5% -$564K ﹤0.01% 1921
2023
Q3
$11.2M Buy
+229,480
New +$11.5M ﹤0.01% 1882
2016
Q3
Sell
-3,827
Closed -$206K 4284
2016
Q2
$206K Buy
+3,827
New +$204K ﹤0.01% 3893

Other funds holding FMB

Bank of New York Mellon's FMB Position: Q2 2026 in Review

Bank of New York Mellon reduced its First Trust Managed Municipal ETF (FMB) stake by 0.77% in Q2 2026, selling an estimated $73K and leaving 184,281 shares worth $9.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Bank of New York Mellon first reported a position in FMB in Q2 2016 and has held it in 13 quarters since. The position peaked at $11.3M in Q4 2023. 210 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • Bank of New York Mellon held 184,281 shares of First Trust Managed Municipal ETF worth $9.47M as of Q2 2026.
  • Bank of New York Mellon sold 1,428 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $73K.
  • First Trust Managed Municipal ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2060 holding.
  • Bank of New York Mellon first reported a position in First Trust Managed Municipal ETF in Q2 2016 and has held it in 13 quarters since.
  • Bank of New York Mellon's First Trust Managed Municipal ETF position peaked at $11.3M in Q4 2023.
  • 210 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.