Calton & Associates’s First Trust Managed Municipal ETF FMB Stock Holding History

Calton & Associates’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	$205K	Buy	+3,984	New	+$204K	0.03%	410
2022 Q2	–	Sell	-4,119	Closed	-$218K	–	283
2022 Q1	$218K	Buy	4,119 +3	+0.1%	+$165	0.06%	318
2021 Q4	$234K	Buy	4,116 +2	+0%	+$114	0.06%	317
2021 Q3	$233K	Buy	+4,114	New	+$236K	0.05%	344

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

Calton & Associates's FMB Position: Q2 2026 in Review

Calton & Associates opened a new position in First Trust Managed Municipal ETF (FMB) in Q2 2026: 3,984 shares worth $205K. The stake represents 0.03% of the portfolio and ranks #410 among its holdings. This is a return to the name: Calton & Associates previously reported a position in FMB as recently as Q1 2022.

Calton & Associates first reported a position in FMB in Q3 2021 and has held it in 4 quarters since. The position peaked at $234K in Q4 2021. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Calton & Associates held 3,984 shares of First Trust Managed Municipal ETF worth $205K as of Q2 2026.
First Trust Managed Municipal ETF was a new Calton & Associates position in Q2 2026.
First Trust Managed Municipal ETF made up 0.03% of Calton & Associates's portfolio in Q2 2026, its #410 holding.
Calton & Associates first reported a position in First Trust Managed Municipal ETF in Q3 2021 and has held it in 4 quarters since.
Calton & Associates's First Trust Managed Municipal ETF position peaked at $234K in Q4 2021.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.