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

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

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. 307 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.
307 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.