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Capital Analysts LLC’s First Trust Managed Municipal ETF FMB Stock Holding History

Capital Analysts LLC’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 		$9K Hold
183
– – ﹤0.01% 1304
2026
Q1 		$9K Hold
183
– – ﹤0.01% 1269
2025
Q4 		$9K Hold
183
– – ﹤0.01% 1258
2025
Q3 		$9K Hold
183
– – ﹤0.01% 1220
2025
Q2 		$9K Hold
183
– – ﹤0.01% 1159
2025
Q1 		$9K Buy
+183
New +$9.33K ﹤0.01% 1134
2024
Q3 		– Sell
-733
Closed -$37K – 1330
2024
Q2 		$37K Sell
733
-102
-12% -$5.2K ﹤0.01% 762
2024
Q1 		$43K Hold
835
– – ﹤0.01% 699
2023
Q4 		$43K Sell
835
-36
-4% -$1.79K ﹤0.01% 688
2023
Q3 		$43K Hold
871
– – ﹤0.01% 641
2023
Q2 		$44K Sell
871
-486
-36% -$24.6K ﹤0.01% 608
2023
Q1 		$69K Sell
1,357
-14,909
-92% -$758K ﹤0.01% 528
2022
Q4 		$815K Buy
16,266
+7,077
+77% +$351K 0.05% 237
2022
Q3 		$448K Buy
9,189
+641
+7% +$32.6K 0.03% 279
2022
Q2 		$433K Sell
8,548
-485
-5% -$24.9K 0.03% 273
2022
Q1 		$479K Buy
9,033
+557
+7% +$30.7K 0.03% 271
2021
Q4 		$483K Buy
8,476
+729
+9% +$41.4K 0.03% 268
2021
Q3 		$440K Buy
7,747
+1,977
+34% +$114K 0.03% 271
2021
Q2 		$331K Buy
5,770
+2,687
+87% +$153K 0.02% 288
2021
Q1 		$174K Buy
3,083
+1,522
+98% +$86.3K 0.01% 364
2020
Q4 		$89K Buy
+1,561
New +$87.4K 0.01% 329

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Capital Analysts LLC's FMB Position: Q2 2026 in Review

Capital Analysts LLC held its First Trust Managed Municipal ETF (FMB) position steady in Q2 2026 at 183 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Capital Analysts LLC first reported a position in FMB in Q4 2020 and has held it in 21 quarters since. The position peaked at $815K in Q4 2022. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • Capital Analysts LLC held 183 shares of First Trust Managed Municipal ETF worth $9K as of Q2 2026.
  • Capital Analysts LLC left its First Trust Managed Municipal ETF share count unchanged in Q2 2026.
  • First Trust Managed Municipal ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1304 holding.
  • Capital Analysts LLC first reported a position in First Trust Managed Municipal ETF in Q4 2020 and has held it in 21 quarters since.
  • Capital Analysts LLC's First Trust Managed Municipal ETF position peaked at $815K in Q4 2022.
  • 307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.