Citadel Advisors
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Citadel Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Citadel Advisors’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 		$2.29M Sell
44,542
-16,778
-27% -$858K ﹤0.01% 6264
2026
Q1 		$3.11M Buy
61,320
+19,355
+46% +$995K ﹤0.01% 5196
2025
Q4 		$2.15M Buy
41,965
+24,579
+141% +$1.26M ﹤0.01% 5773
2025
Q3 		$881K Buy
17,386
+5,152
+42% +$257K ﹤0.01% 7805
2025
Q2 		$609K Buy
+12,234
New +$609K ﹤0.01% 8162
2025
Q1 		– Sell
-14,218
Closed -$725K – 14828
2024
Q4 		$725K Sell
14,218
-879
-6% -$45.2K ﹤0.01% 7739
2024
Q3 		$784K Buy
+15,097
New +$779K ﹤0.01% 7334
2023
Q4 		– Sell
-9,191
Closed -$449K – 14593
2023
Q3 		$449K Buy
9,191
+2,951
+47% +$148K ﹤0.01% 8288
2023
Q2 		$316K Buy
+6,240
New +$316K ﹤0.01% 8935
2022
Q3 		– Sell
-60,579
Closed -$3.07M – 12927
2022
Q2 		$3.07M Buy
60,579
+17,852
+42% +$915K ﹤0.01% 4725
2022
Q1 		$2.27M Buy
+42,727
New +$2.35M ﹤0.01% 5810
2021
Q3 		– Sell
-59,177
Closed -$3.39M – 14048
2021
Q2 		$3.39M Sell
59,177
-960
-2% -$54.8K ﹤0.01% 5309
2021
Q1 		$3.39M Buy
60,137
+35,203
+141% +$2M ﹤0.01% 5147
2020
Q4 		$1.42M Sell
24,934
-125,257
-83% -$7.01M ﹤0.01% 6068
2020
Q3 		$8.35M Buy
+150,191
New +$8.38M ﹤0.01% 2498
2018
Q4 		– Sell
-15,617
Closed -$816K – 9315
2018
Q3 		$816K Buy
+15,617
New +$823K ﹤0.01% 5888
2018
Q1 		– Sell
-12,652
Closed -$677K – 8427
2017
Q4 		$677K Buy
+12,652
New +$675K ﹤0.01% 5209
2017
Q2 		– Sell
-8,921
Closed -$462K – 7647
2017
Q1 		$462K Buy
+8,921
New +$459K ﹤0.01% 5160
2016
Q4 		– Sell
-44,059
Closed -$2.38M – 7431
2016
Q3 		$2.38M Buy
+44,059
New +$2.38M ﹤0.01% 2763

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

Citadel Advisors's FMB Position: Q2 2026 in Review

Citadel Advisors reduced its First Trust Managed Municipal ETF (FMB) stake by 27% in Q2 2026, selling an estimated $858K and leaving 44,542 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #6264.

Citadel Advisors first reported a position in FMB in Q3 2016 and has held it in 19 quarters since. The position peaked at $8.35M in Q3 2020. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • Citadel Advisors held 44,542 shares of First Trust Managed Municipal ETF worth $2.29M as of Q2 2026.
  • Citadel Advisors sold 16,778 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $858K.
  • First Trust Managed Municipal ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6264 holding.
  • Citadel Advisors first reported a position in First Trust Managed Municipal ETF in Q3 2016 and has held it in 19 quarters since.
  • Citadel Advisors's First Trust Managed Municipal ETF position peaked at $8.35M in Q3 2020.
  • 307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.