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

CoreCap 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	$405K	Buy	7,886 +2,605	+49%	+$133K	0.01%	608
2026 Q1	$268K	Buy	5,281 +730	+16%	+$37.5K	0.01%	700
2025 Q4	$233K	Buy	4,551 +3,185	+233%	+$163K	0.01%	745
2025 Q3	$69.3K	Hold	1,366	–	–	﹤0.01%	1180
2025 Q2	$68.1K	Buy	1,366 +1,298	+1,909%	+$64.6K	﹤0.01%	1113
2025 Q1	$3.43K	Sell	68 -243	-78%	-$12.4K	﹤0.01%	2197
2024 Q4	$15.9K	Hold	311	–	–	﹤0.01%	1614
2024 Q3	$16.2K	Hold	311	–	–	﹤0.01%	1629
2024 Q2	$15.9K	Hold	311	–	–	﹤0.01%	969
2024 Q1	$16K	Buy	+311	New	+$16K	﹤0.01%	1578
2022 Q4	$21.1K	Buy	+422	New	+$20.9K	﹤0.01%	1281
2022 Q3	–	Sell	-444	Closed	-$22K	–	1066
2022 Q2	$22K	Buy	+444	New	+$22.8K	﹤0.01%	1210
2022 Q1	–	Sell	-329	Closed	-$19K	–	1069
2021 Q4	$19K	Buy	+329	New	+$18.7K	﹤0.01%	1344

Other funds holding FMB

TBF

True Blue Financial Stevensville, Michigan $237M AUM

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

BCP

Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

VPWL

VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CoreCap Advisors's FMB Position: Q2 2026 in Review

CoreCap Advisors increased its First Trust Managed Municipal ETF (FMB) stake by 49% in Q2 2026, buying an estimated $133K and bringing the position to 7,886 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #608.

CoreCap Advisors first reported a position in FMB in Q4 2021 and has held it in 13 quarters since. 51 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

CoreCap Advisors held 7,886 shares of First Trust Managed Municipal ETF worth $405K as of Q2 2026.
CoreCap Advisors bought 2,605 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $133K.
First Trust Managed Municipal ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #608 holding.
CoreCap Advisors first reported a position in First Trust Managed Municipal ETF in Q4 2021 and has held it in 13 quarters since.
51 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.