Cooksen Wealth’s First Trust Managed Municipal ETF FMB Stock Holding History

Cooksen Wealth’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	$389K	Buy	7,569 +237	+3%	+$12.1K	0.25%	37
2026 Q1	$371K	Sell	7,332 -5,074	-41%	-$261K	0.27%	37
2025 Q4	$634K	Buy	+12,406	New	+$634K	0.46%	34
2025 Q3	–	Sell	-5,397	Closed	-$269K	–	59
2025 Q2	$269K	Sell	5,397 -937	-15%	-$46.6K	0.22%	42
2025 Q1	$325K	Sell	6,334 -52	-0.8%	-$2.65K	0.33%	40
2024 Q4	$326K	Buy	6,386 +136	+2%	+$6.99K	0.3%	41
2024 Q3	$325K	Sell	6,250 -123	-2%	-$6.35K	0.3%	41
2024 Q2	$325K	Buy	6,373 +39	+0.6%	+$1.99K	0.33%	41
2024 Q1	$325K	Buy	6,334 +1,600	+34%	+$82.3K	0.34%	40
2023 Q4	$245K	Buy	+4,734	New	+$235K	0.28%	41

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

Cooksen Wealth's FMB Position: Q2 2026 in Review

Cooksen Wealth increased its First Trust Managed Municipal ETF (FMB) stake by 3.2% in Q2 2026, buying an estimated $12.1K and bringing the position to 7,569 shares worth $389K. The position accounts for 0.25% of the portfolio, ranked #37.

Cooksen Wealth first reported a position in FMB in Q4 2023 and has held it in 10 quarters since. The position peaked at $634K in Q4 2025. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Cooksen Wealth held 7,569 shares of First Trust Managed Municipal ETF worth $389K as of Q2 2026.
Cooksen Wealth bought 237 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $12.1K.
First Trust Managed Municipal ETF made up 0.25% of Cooksen Wealth's portfolio in Q2 2026, its #37 holding.
Cooksen Wealth first reported a position in First Trust Managed Municipal ETF in Q4 2023 and has held it in 10 quarters since.
Cooksen Wealth's First Trust Managed Municipal ETF position peaked at $634K in Q4 2025.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Cooksen Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.