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 Q3	$328K	Sell	6,840 -729	-10%	-$36.5K	0.2%	41
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

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Etesian Wealth Advisors West Linn, Oregon $344M AUM 10.68% 1-Year Est. Return

ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return

ARWA LLC Fort Worth, Texas $272M AUM 11.43% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Cooksen Wealth's FMB Position: Q3 2026 in Review

Cooksen Wealth reduced its First Trust Managed Municipal ETF (FMB) stake by 9.6% in Q3 2026, selling an estimated $36.5K and leaving 6,840 shares worth $328K. The position accounts for 0.2% of the portfolio, ranked #41.

Cooksen Wealth first reported a position in FMB in Q4 2023 and has held it in 11 quarters since. The position peaked at $634K in Q4 2025. 89 funds tracked by Wall St. Rank hold FMB as of Q3 2026.

Cooksen Wealth held 6,840 shares of First Trust Managed Municipal ETF worth $328K as of Q3 2026.
Cooksen Wealth sold 729 First Trust Managed Municipal ETF shares in Q3 2026, an estimated $36.5K.
First Trust Managed Municipal ETF made up 0.2% of Cooksen Wealth's portfolio in Q3 2026, its #41 holding.
Cooksen Wealth first reported a position in First Trust Managed Municipal ETF in Q4 2023 and has held it in 11 quarters since.
Cooksen Wealth's First Trust Managed Municipal ETF position peaked at $634K in Q4 2025.
89 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2026.

Based on Cooksen Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.