Beacon Pointe Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Beacon Pointe Advisors’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	$359K	Buy	+6,996	New	+$358K	﹤0.01%	1509
2026 Q1	–	Sell	-5,433	Closed	-$278K	–	1860
2025 Q4	$278K	Sell	5,433 -340	-6%	-$17.4K	﹤0.01%	1299
2025 Q3	$293K	Sell	5,773 -375	-6%	-$18.7K	﹤0.01%	1192
2025 Q2	$306K	Buy	+6,148	New	+$306K	﹤0.01%	1042
2022 Q3	–	Sell	-5,908	Closed	-$299K	–	1024
2022 Q2	$299K	Sell	5,908 -4,165	-41%	-$213K	0.01%	825
2022 Q1	$534K	Buy	10,073 +5,920	+143%	+$326K	0.01%	793
2021 Q4	$237K	Buy	4,153 +20	+0.5%	+$1.14K	0.01%	821
2021 Q3	$235K	Buy	4,133 +19	+0.5%	+$1.09K	0.01%	796
2021 Q2	$236K	Buy	4,114 +21	+0.5%	+$1.2K	0.01%	739
2021 Q1	$231K	Buy	4,093 +21	+0.5%	+$1.19K	0.01%	456
2020 Q4	$231K	Buy	4,072 +23	+0.6%	+$1.29K	0.02%	433
2020 Q3	$225K	Buy	4,049 +22	+0.5%	+$1.23K	0.02%	351
2020 Q2	$222K	Buy	4,027 +23	+0.6%	+$1.24K	0.02%	353
2020 Q1	$216K	Buy	+4,004	New	+$223K	0.03%	273

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

Beacon Pointe Advisors's FMB Position: Q2 2026 in Review

Beacon Pointe Advisors opened a new position in First Trust Managed Municipal ETF (FMB) in Q2 2026: 6,996 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #1509 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in FMB as recently as Q4 2025.

Beacon Pointe Advisors first reported a position in FMB in Q1 2020 and has held it in 14 quarters since. The position peaked at $534K in Q1 2022. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Beacon Pointe Advisors held 6,996 shares of First Trust Managed Municipal ETF worth $359K as of Q2 2026.
First Trust Managed Municipal ETF was a new Beacon Pointe Advisors position in Q2 2026.
First Trust Managed Municipal ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1509 holding.
Beacon Pointe Advisors first reported a position in First Trust Managed Municipal ETF in Q1 2020 and has held it in 14 quarters since.
Beacon Pointe Advisors's First Trust Managed Municipal ETF position peaked at $534K in Q1 2022.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.