Brinker Capital Investments’s First Trust Managed Municipal ETF FMB Stock Holding History

Brinker Capital Investments’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	$1M	Buy	19,487 +1,489	+8%	+$76.2K	0.01%	1160
2026 Q1	$912K	Buy	17,998 +6,131	+52%	+$315K	0.01%	1161
2025 Q4	$607K	Buy	11,867 +1,940	+20%	+$99.2K	﹤0.01%	1514
2025 Q3	$503K	Sell	9,927 -1,304	-12%	-$65.2K	﹤0.01%	1546
2025 Q2	$560K	Sell	11,231 -2,849	-20%	-$142K	﹤0.01%	1456
2025 Q1	$710K	Sell	14,080 -7,204	-34%	-$367K	0.01%	1238
2024 Q4	$1.09M	Buy	21,284 +493	+2%	+$25.4K	0.01%	1007
2024 Q3	$1.08M	Sell	20,791 -2,618	-11%	-$135K	0.01%	1017
2024 Q2	$1.2M	Buy	23,409 +4,832	+26%	+$246K	0.01%	905
2024 Q1	$954K	Sell	18,577 -17,061	-48%	-$878K	0.01%	1007
2023 Q4	$1.84M	Buy	35,638 +8,826	+33%	+$439K	0.02%	666
2023 Q3	$1.31M	Sell	26,812 -20,084	-43%	-$1.01M	0.02%	803
2023 Q2	$2.38M	Buy	46,896 +26,364	+128%	+$1.34M	0.03%	573
2023 Q1	$1.05M	Sell	20,532 -10,271	-33%	-$522K	0.01%	857
2022 Q4	$1.54M	Sell	30,803 -270	-0.9%	-$13.4K	0.03%	573
2022 Q3	$1.51M	Buy	+31,073	New	+$1.58M	0.03%	552
2020 Q1	–	Sell	-976	Closed	-$54K	–	460
2019 Q4	$54K	Buy	+976	New	+$54.1K	﹤0.01%	415

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

Brinker Capital Investments's FMB Position: Q2 2026 in Review

Brinker Capital Investments increased its First Trust Managed Municipal ETF (FMB) stake by 8.3% in Q2 2026, buying an estimated $76.2K and bringing the position to 19,487 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #1160.

Brinker Capital Investments first reported a position in FMB in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.38M in Q2 2023. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Brinker Capital Investments held 19,487 shares of First Trust Managed Municipal ETF worth $1M as of Q2 2026.
Brinker Capital Investments bought 1,489 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $76.2K.
First Trust Managed Municipal ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1160 holding.
Brinker Capital Investments first reported a position in First Trust Managed Municipal ETF in Q4 2019 and has held it in 17 quarters since.
Brinker Capital Investments's First Trust Managed Municipal ETF position peaked at $2.38M in Q2 2023.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.