Capital Investment Advisory Services’s First Trust Managed Municipal ETF FMB Stock Holding History

Capital Investment Advisory Services’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 Q1	$1.34M	Sell	26,445 -675	-2%	-$34.7K	0.1%	213
2025 Q4	$1.39M	Buy	27,120 +162	+0.6%	+$8.28K	0.1%	201
2025 Q3	$1.37M	Sell	26,958 -638	-2%	-$31.9K	0.11%	196
2025 Q2	$1.37M	Buy	27,596 +11	+0%	+$547	0.11%	186
2025 Q1	$1.39M	Sell	27,585 -2,770	-9%	-$141K	0.12%	170
2024 Q4	$1.55M	Sell	30,355 -45	-0.1%	-$2.31K	0.15%	145
2024 Q3	$1.58M	Buy	30,400 +4	+0%	+$207	0.15%	145
2024 Q2	$1.55M	Sell	30,396 -695	-2%	-$35.5K	0.16%	137
2024 Q1	$1.6M	Buy	31,091 +51	+0.2%	+$2.63K	0.17%	137
2023 Q4	$1.6M	Buy	31,040 +25	+0.1%	+$1.24K	0.15%	126
2023 Q3	$1.52M	Buy	31,015 +25	+0.1%	+$1.25K	0.15%	121
2023 Q2	$1.57M	Buy	30,990 +25	+0.1%	+$1.27K	0.16%	118
2023 Q1	$1.58M	Buy	30,965 +590	+2%	+$30K	0.19%	103
2022 Q4	$1.52M	Buy	30,375 +290	+1%	+$14.4K	0.18%	109
2022 Q3	$1.47M	Buy	30,085 +410	+1%	+$20.8K	0.19%	99
2022 Q2	$1.5M	Buy	29,675 +630	+2%	+$32.3K	0.18%	113
2022 Q1	$1.54M	Buy	29,045 +1,900	+7%	+$105K	0.17%	127
2021 Q4	$1.55M	Sell	27,145 -75	-0.3%	-$4.26K	0.18%	123
2021 Q3	$1.55M	Buy	27,220 +700	+3%	+$40.2K	0.2%	109
2021 Q2	$1.52M	Buy	26,520 +950	+4%	+$54.2K	0.19%	107
2021 Q1	$1.44M	Buy	25,570 +275	+1%	+$15.6K	0.2%	106
2020 Q4	$1.44M	Buy	25,295 +25	+0.1%	+$1.4K	0.21%	104
2020 Q3	$1.41M	Buy	25,270 +2,200	+10%	+$123K	0.26%	86
2020 Q2	$1.27M	Buy	23,070 +1,275	+6%	+$68.7K	0.26%	86
2020 Q1	$1.18M	Buy	21,795 +1,335	+7%	+$74.2K	0.29%	78
2019 Q4	$1.14M	Buy	20,460 +1,175	+6%	+$65.2K	0.3%	69
2019 Q3	$1.07M	Buy	19,285 +1,450	+8%	+$80.5K	0.3%	66
2019 Q2	$983K	Buy	17,835 +5,450	+44%	+$296K	0.3%	72
2019 Q1	$667K	Buy	12,385 +4,750	+62%	+$252K	0.25%	84
2018 Q4	$402K	Hold	7,635	–	–	0.17%	121
2018 Q3	$399K	Hold	7,635	–	–	0.19%	136
2018 Q2	$402K	Hold	7,635	–	–	0.2%	132
2018 Q1	$402K	Hold	7,635	–	–	0.22%	110
2017 Q4	$409K	Hold	7,635	–	–	0.24%	107
2017 Q3	$406K	Hold	7,635	–	–	0.25%	97
2017 Q2	$403K	Buy	7,635 +15	+0.2%	+$787	0.27%	94
2017 Q1	$395K	Hold	7,620	–	–	0.29%	86
2016 Q4	$390K	Buy	+7,620	New	+$398K	0.34%	79

Other funds holding FMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Capital Investment Advisory Services's FMB Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its First Trust Managed Municipal ETF (FMB) stake by 2.5% in Q1 2026, selling an estimated $34.7K and leaving 26,445 shares worth $1.34M. The position accounts for 0.1% of the portfolio, ranked #213.

Capital Investment Advisory Services first reported a position in FMB in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.6M in Q4 2023. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

Capital Investment Advisory Services held 26,445 shares of First Trust Managed Municipal ETF worth $1.34M as of Q1 2026.
Capital Investment Advisory Services sold 675 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $34.7K.
First Trust Managed Municipal ETF made up 0.1% of Capital Investment Advisory Services's portfolio in Q1 2026, its #213 holding.
Capital Investment Advisory Services first reported a position in First Trust Managed Municipal ETF in Q4 2016 and has held it in 38 quarters since.
Capital Investment Advisory Services's First Trust Managed Municipal ETF position peaked at $1.6M in Q4 2023.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.