Bernardo Wealth Planning’s First Trust Managed Municipal ETF FMB Stock Holding History

Bernardo Wealth Planning’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	$1.05M	Sell	20,350 -977	-5%	-$50K	0.18%	58
2026 Q1	$1.08M	Sell	21,327 -59	-0.3%	-$3.03K	0.21%	51
2025 Q4	$1.09M	Sell	21,386 -1,573	-7%	-$80.4K	0.21%	51
2025 Q3	$1.16M	Sell	22,959 -2,183	-9%	-$109K	0.23%	50
2025 Q2	$1.25M	Sell	25,142 -1,877	-7%	-$93.4K	0.27%	43
2025 Q1	$1.36M	Sell	27,019 -4,436	-14%	-$226K	0.33%	35
2024 Q4	$1.6M	Sell	31,455 -5,041	-14%	-$259K	0.38%	36
2024 Q3	$1.89M	Sell	36,496 -2,771	-7%	-$143K	0.46%	33
2024 Q2	$2M	Sell	39,267 -30,235	-44%	-$1.54M	0.54%	32
2024 Q1	$3.57M	Sell	69,502 -11,837	-15%	-$609K	0.99%	25
2023 Q4	$4.2M	Buy	81,339 +40,680	+100%	+$2.02M	1.33%	20
2023 Q3	$1.99M	Buy	40,659 +5,638	+16%	+$283K	0.79%	28
2023 Q2	$1.77M	Buy	35,021 +4,333	+14%	+$220K	0.71%	28
2023 Q1	$1.56M	Buy	30,688 +333	+1%	+$16.9K	0.67%	29
2022 Q4	$1.52M	Sell	30,355 -1,263	-4%	-$62.6K	0.71%	26
2022 Q3	$1.53M	Buy	31,618 +246	+0.8%	+$12.5K	0.87%	23
2022 Q2	$1.59M	Sell	31,372 -502	-2%	-$25.7K	0.91%	23
2022 Q1	$1.69M	Sell	31,874 -826	-3%	-$45.5K	0.84%	22
2021 Q4	$1.86M	Sell	32,700 -1,629	-5%	-$92.5K	0.91%	22
2021 Q3	$1.95M	Buy	34,329 +1,248	+4%	+$71.7K	1.13%	20
2021 Q2	$1.89M	Buy	33,081 +5,606	+20%	+$320K	1.14%	19
2021 Q1	$1.55M	Buy	27,475 +1,591	+6%	+$90.2K	0.99%	19
2020 Q4	$1.47M	Sell	25,884 -1,513	-6%	-$84.7K	0.57%	30
2020 Q3	$1.52M	Buy	27,397 +2,909	+12%	+$162K	0.68%	27
2020 Q2	$1.35M	Buy	24,488 +10,993	+81%	+$592K	0.72%	30
2020 Q1	$729K	Buy	13,495 +8,000	+146%	+$445K	0.51%	50
2019 Q4	$305K	Buy	+5,495	New	+$305K	0.19%	122

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

Bernardo Wealth Planning's FMB Position: Q2 2026 in Review

Bernardo Wealth Planning reduced its First Trust Managed Municipal ETF (FMB) stake by 4.6% in Q2 2026, selling an estimated $50K and leaving 20,350 shares worth $1.05M. The position accounts for 0.18% of the portfolio, ranked #58.

Bernardo Wealth Planning first reported a position in FMB in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.2M in Q4 2023. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Bernardo Wealth Planning held 20,350 shares of First Trust Managed Municipal ETF worth $1.05M as of Q2 2026.
Bernardo Wealth Planning sold 977 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $50K.
First Trust Managed Municipal ETF made up 0.18% of Bernardo Wealth Planning's portfolio in Q2 2026, its #58 holding.
Bernardo Wealth Planning first reported a position in First Trust Managed Municipal ETF in Q4 2019 and has held it in 27 quarters since.
Bernardo Wealth Planning's First Trust Managed Municipal ETF position peaked at $4.2M in Q4 2023.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.