Citigroup’s First Trust Managed Municipal ETF FMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.69M | Sell |
151,748
-35,819
| -19% | -$1.84M | ﹤0.01% | 1634 |
|
|
2025
Q4 | $9.59M | Buy |
187,567
+6,920
| +4% | +$354K | ﹤0.01% | 1565 |
|
|
2025
Q3 | $9.16M | Buy |
180,647
+21,979
| +14% | +$1.1M | ﹤0.01% | 1553 |
|
|
2025
Q2 | $7.9M | Buy |
158,668
+4,687
| +3% | +$233K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $7.76M | Sell |
153,981
-1,876
| -1% | -$95.7K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $7.95M | Buy |
155,857
+38,906
| +33% | +$2M | ﹤0.01% | 1550 |
|
|
2024
Q3 | $6.08M | Sell |
116,951
-33,535
| -22% | -$1.73M | ﹤0.01% | 1686 |
|
|
2024
Q2 | $7.68M | Sell |
150,486
-2,577
| -2% | -$131K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $7.86M | Sell |
153,063
-10,449
| -6% | -$538K | 0.01% | 1406 |
|
|
2023
Q4 | $8.45M | Sell |
163,512
-30,231
| -16% | -$1.5M | 0.01% | 1308 |
|
|
2023
Q3 | $9.47M | Sell |
193,743
-12,352
| -6% | -$620K | 0.01% | 1133 |
|
|
2023
Q2 | $10.4M | Buy |
206,095
+2,432
| +1% | +$123K | 0.01% | 1124 |
|
|
2023
Q1 | $10.4M | Sell |
203,663
-54,152
| -21% | -$2.75M | 0.01% | 1142 |
|
|
2022
Q4 | $12.9M | Sell |
257,815
-6,937
| -3% | -$344K | 0.01% | 997 |
|
|
2022
Q3 | $12.9M | Buy |
264,752
+826
| +0.3% | +$42K | 0.01% | 1012 |
|
|
2022
Q2 | $13.4M | Buy |
263,926
+27,578
| +12% | +$1.41M | 0.01% | 1007 |
|
|
2022
Q1 | $12.5M | Sell |
236,348
-47,763
| -17% | -$2.63M | 0.01% | 1175 |
|
|
2021
Q4 | $16.2M | Sell |
284,111
-11,226
| -4% | -$638K | 0.01% | 1130 |
|
|
2021
Q3 | $16.8M | Sell |
295,337
-764
| -0.3% | -$43.9K | 0.01% | 1101 |
|
|
2021
Q2 | $17M | Buy |
296,101
+9,003
| +3% | +$514K | 0.01% | 1089 |
|
|
2021
Q1 | $16.2M | Sell |
287,098
-2,150
| -0.7% | -$122K | 0.01% | 1078 |
|
|
2020
Q4 | $16.4M | Buy |
289,248
+15,109
| +6% | +$846K | 0.01% | 1177 |
|
|
2020
Q3 | $15.2M | Buy |
274,139
+2,886
| +1% | +$161K | 0.01% | 1072 |
|
|
2020
Q2 | $14.9M | Buy |
271,253
+9,973
| +4% | +$537K | 0.01% | 1022 |
|
|
2020
Q1 | $14.1M | Buy |
261,280
+95,796
| +58% | +$5.32M | 0.01% | 937 |
|
|
2019
Q4 | $9.19M | Buy |
165,484
+42,385
| +34% | +$2.35M | 0.01% | 1561 |
|
|
2019
Q3 | $6.84M | Buy |
123,099
+82,975
| +207% | +$4.6M | 0.01% | 1677 |
|
|
2019
Q2 | $2.2M | Buy |
40,124
+14,624
| +57% | +$794K | ﹤0.01% | 2750 |
|
|
2019
Q1 | $1.37M | Buy |
+25,500
| New | +$1.35M | ﹤0.01% | 3055 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | -$1K | – | 7782 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 7522 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 7436 |
|
|
2017
Q4 | $1K | Buy |
+11
| New | +$587 | ﹤0.01% | 7469 |
|
|
2015
Q4 | – | Sell |
-4,221
| Closed | -$217K | – | 7644 |
|
|
2015
Q3 | $217K | Sell |
4,221
-17,137
| -80% | -$877K | ﹤0.01% | 4425 |
|
|
2015
Q2 | $1.09M | Sell |
21,358
-1,435
| -6% | -$74.1K | ﹤0.01% | 3086 |
|
|
2015
Q1 | $1.19M | Sell |
22,793
-73,361
| -76% | -$3.81M | ﹤0.01% | 2949 |
|
|
2014
Q4 | $4.94M | Sell |
96,154
-66,088
| -41% | -$3.38M | ﹤0.01% | 1803 |
|
|
2014
Q3 | $8.2M | Sell |
162,242
-19,653
| -11% | -$986K | 0.01% | 1454 |
|
|
2014
Q2 | $9.1M | Buy |
+181,895
| New | +$9.08M | 0.01% | 1323 |
|
Other funds holding FMB
APP
OIA
Citigroup's FMB Position: Q1 2026 in Review
Citigroup reduced its First Trust Managed Municipal ETF (FMB) stake by 19% in Q1 2026, selling an estimated $1.84M and leaving 151,748 shares worth $7.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.
Citigroup first reported a position in FMB in Q2 2014 and has held it in 38 quarters since. The position peaked at $17M in Q2 2021. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.
- Citigroup held 151,748 shares of First Trust Managed Municipal ETF worth $7.69M as of Q1 2026.
- Citigroup sold 35,819 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $1.84M.
- First Trust Managed Municipal ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1634 holding.
- Citigroup first reported a position in First Trust Managed Municipal ETF in Q2 2014 and has held it in 38 quarters since.
- Citigroup's First Trust Managed Municipal ETF position peaked at $17M in Q2 2021.
- 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.