Catalina Capital Group’s First Trust Managed Municipal ETF FMB Stock Holding History

Catalina Capital Group’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	$241K	Buy	4,755 +25	+0.5%	+$1.28K	0.14%	128
2025 Q4	$242K	Buy	4,730 +23	+0.5%	+$1.18K	0.15%	122
2025 Q3	$239K	Buy	4,707 +24	+0.5%	+$1.2K	0.15%	122
2025 Q2	$233K	Buy	4,683 +22	+0.5%	+$1.09K	0.15%	119
2025 Q1	$235K	Sell	4,661 -1,978	-30%	-$101K	0.15%	134
2024 Q4	$339K	Buy	6,639 +21	+0.3%	+$1.08K	0.11%	183
2024 Q3	$344K	Sell	6,618 -1,329	-17%	-$68.6K	0.12%	185
2024 Q2	$406K	Sell	7,947 -576	-7%	-$29.4K	0.15%	145
2024 Q1	$438K	Buy	8,523 +648	+8%	+$33.3K	0.18%	125
2023 Q4	$407K	Buy	+7,875	New	+$392K	0.27%	71

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

Catalina Capital Group's FMB Position: Q1 2026 in Review

Catalina Capital Group increased its First Trust Managed Municipal ETF (FMB) stake by 0.53% in Q1 2026, buying an estimated $1.28K and bringing the position to 4,755 shares worth $241K. The position accounts for 0.14% of the portfolio, ranked #128.

Catalina Capital Group first reported a position in FMB in Q4 2023 and has held it in 10 quarters since. The position peaked at $438K in Q1 2024. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

Catalina Capital Group held 4,755 shares of First Trust Managed Municipal ETF worth $241K as of Q1 2026.
Catalina Capital Group bought 25 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $1.28K.
First Trust Managed Municipal ETF made up 0.14% of Catalina Capital Group's portfolio in Q1 2026, its #128 holding.
Catalina Capital Group first reported a position in First Trust Managed Municipal ETF in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's First Trust Managed Municipal ETF position peaked at $438K in Q1 2024.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.