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

Beacon Financial Group’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	$331K	Hold	6,451	–	–	0.03%	308
2026 Q1	$327K	Hold	6,451	–	–	0.03%	284
2025 Q4	$330K	Hold	6,451	–	–	0.03%	280
2025 Q3	$327K	Buy	+6,451	New	+$322K	0.03%	285
2024 Q2	–	Sell	-19,363	Closed	-$994K	–	327
2024 Q1	$994K	Hold	19,363	–	–	0.11%	156
2023 Q4	$1M	Sell	19,363 -1,300	-6%	-$64.7K	0.12%	151
2023 Q3	$1.03M	Buy	+20,663	New	+$1.04M	0.15%	131

Other funds holding FMB

TBF

True Blue Financial Stevensville, Michigan $237M AUM

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

BCP

Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

VPWL

VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Beacon Financial Group's FMB Position: Q2 2026 in Review

Beacon Financial Group held its First Trust Managed Municipal ETF (FMB) position steady in Q2 2026 at 6,451 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #308.

Beacon Financial Group first reported a position in FMB in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.03M in Q3 2023. 50 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Beacon Financial Group held 6,451 shares of First Trust Managed Municipal ETF worth $331K as of Q2 2026.
Beacon Financial Group left its First Trust Managed Municipal ETF share count unchanged in Q2 2026.
First Trust Managed Municipal ETF made up 0.03% of Beacon Financial Group's portfolio in Q2 2026, its #308 holding.
Beacon Financial Group first reported a position in First Trust Managed Municipal ETF in Q3 2023 and has held it in 7 quarters since.
Beacon Financial Group's First Trust Managed Municipal ETF position peaked at $1.03M in Q3 2023.
50 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.