CCA
FMB icon

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

Cottonwood Capital 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 		$672K Sell
13,087
-74
-0.6% -$3.78K 0.41% 46
2026
Q1 		$667K Buy
13,161
+33
+0.3% +$1.7K 0.47% 46
2025
Q4 		$671K Sell
13,128
-10
-0.1% -$511 0.48% 43
2025
Q3 		$666K Sell
13,138
-56
-0.4% -$2.8K 0.49% 43
2025
Q2 		$657K Sell
13,194
-228
-2% -$11.3K 0.44% 51
2025
Q1 		$677K Sell
13,422
-327
-2% -$16.7K 0.5% 48
2024
Q4 		$701K Sell
13,749
-530
-4% -$27.3K 0.5% 47
2024
Q3 		$742K Sell
14,279
-1,310
-8% -$67.6K 0.54% 43
2024
Q2 		$800K Sell
15,589
-537
-3% -$27.4K 0.62% 41
2024
Q1 		$821K Sell
16,126
-705
-4% -$36.3K 0.65% 40
2023
Q4 		$870K Sell
16,831
-218
-1% -$10.8K 0.72% 37
2023
Q3 		$833K Sell
17,049
-5,280
-24% -$265K 0.78% 36
2023
Q2 		$1.13M Sell
22,329
-729
-3% -$37K 1.04% 28
2023
Q1 		$1.17M Sell
23,058
-168
-0.7% -$8.54K 1.08% 27
2022
Q4 		$1.16M Sell
23,226
-271
-1% -$13.4K 1.04% 26
2022
Q3 		$1.15M Buy
23,497
+461
+2% +$23.4K 1.09% 27
2022
Q2 		$1.17M Buy
23,036
+4,148
+22% +$213K 1.05% 26
2022
Q1 		$1M Buy
18,888
+496
+3% +$27.3K 0.79% 33
2021
Q4 		$1.05M Buy
+18,392
New +$1.04M 0.81% 34

Other funds holding FMB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM

Cottonwood Capital Advisors's FMB Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust Managed Municipal ETF (FMB) stake by 0.56% in Q2 2026, selling an estimated $3.78K and leaving 13,087 shares worth $672K. The position accounts for 0.41% of the portfolio, ranked #46.

Cottonwood Capital Advisors first reported a position in FMB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.17M in Q1 2023. 209 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • Cottonwood Capital Advisors held 13,087 shares of First Trust Managed Municipal ETF worth $672K as of Q2 2026.
  • Cottonwood Capital Advisors sold 74 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $3.78K.
  • First Trust Managed Municipal ETF made up 0.41% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #46 holding.
  • Cottonwood Capital Advisors first reported a position in First Trust Managed Municipal ETF in Q4 2021 and has held it in 19 quarters since.
  • Cottonwood Capital Advisors's First Trust Managed Municipal ETF position peaked at $1.17M in Q1 2023.
  • 209 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.