Central Trust Company’s First Trust Managed Municipal ETF FMB Stock Holding History

Central Trust Company’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	$21.3K	Hold	414	–	–	﹤0.01%	1052
2026 Q1	$21K	Hold	414	–	–	﹤0.01%	1006
2025 Q4	$21.2K	Hold	414	–	–	﹤0.01%	971
2025 Q3	$21K	Hold	414	–	–	﹤0.01%	971
2025 Q2	$20.6K	Hold	414	–	–	﹤0.01%	973
2025 Q1	$20.9K	Hold	414	–	–	﹤0.01%	963
2024 Q4	$21.1K	Hold	414	–	–	﹤0.01%	952
2024 Q3	$21.5K	Hold	414	–	–	﹤0.01%	935
2024 Q2	$21.1K	Hold	414	–	–	﹤0.01%	928
2024 Q1	$21.3K	Hold	414	–	–	﹤0.01%	954
2023 Q4	$21.4K	Sell	414 -580	-58%	-$28.9K	﹤0.01%	946
2023 Q3	$48.6K	Buy	994 +580	+140%	+$29.1K	﹤0.01%	780
2023 Q2	$21K	Hold	414	–	–	﹤0.01%	923
2023 Q1	$21.1K	Buy	+414	New	+$21K	﹤0.01%	933
2022 Q1	–	Sell	-580	Closed	-$33K	–	1394
2021 Q4	$33K	Hold	580	–	–	﹤0.01%	863
2021 Q3	$33K	Buy	+580	New	+$33.3K	﹤0.01%	828
2016 Q4	–	Sell	-400	Closed	-$22K	–	1174
2016 Q3	$22K	Buy	+400	New	+$21.6K	﹤0.01%	829

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

Central Trust Company's FMB Position: Q2 2026 in Review

Central Trust Company held its First Trust Managed Municipal ETF (FMB) position steady in Q2 2026 at 414 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Central Trust Company first reported a position in FMB in Q3 2016 and has held it in 17 quarters since. The position peaked at $48.6K in Q3 2023. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Central Trust Company held 414 shares of First Trust Managed Municipal ETF worth $21.3K as of Q2 2026.
Central Trust Company left its First Trust Managed Municipal ETF share count unchanged in Q2 2026.
First Trust Managed Municipal ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1052 holding.
Central Trust Company first reported a position in First Trust Managed Municipal ETF in Q3 2016 and has held it in 17 quarters since.
Central Trust Company's First Trust Managed Municipal ETF position peaked at $48.6K in Q3 2023.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.