CTB
FMB icon

Country Trust Bank’s First Trust Managed Municipal ETF FMB Stock Holding History

Country Trust Bank’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 		$4.53M Buy
88,133
+3,246
+4% +$166K 0.08% 73
2026
Q1 		$4.3M Buy
84,887
+5,620
+7% +$289K 0.08% 74
2025
Q4 		$4.05M Sell
79,267
-6,361
-7% -$325K 0.07% 78
2025
Q3 		$4.34M Buy
85,628
+629
+0.7% +$31.4K 0.1% 79
2025
Q2 		$4.23M Sell
84,999
-1,578
-2% -$78.5K 0.1% 81
2025
Q1 		$4.37M Sell
86,577
-9,526
-10% -$486K 0.11% 78
2024
Q4 		$4.9M Sell
96,103
-2,119
-2% -$109K 0.12% 81
2024
Q3 		$5.1M Sell
98,222
-4,879
-5% -$252K 0.12% 80
2024
Q2 		$5.26M Sell
103,101
-3,219
-3% -$164K 0.13% 79
2024
Q1 		$5.46M Buy
106,320
+15,916
+18% +$819K 0.14% 79
2023
Q4 		$4.67M Sell
90,404
-4,448
-5% -$221K 0.13% 81
2023
Q3 		$4.64M Sell
94,852
-3,135
-3% -$157K 0.14% 80
2023
Q2 		$4.97M Buy
97,987
+1,126
+1% +$57.1K 0.13% 80
2023
Q1 		$4.93M Buy
96,861
+50,281
+108% +$2.56M 0.14% 80
2022
Q4 		$2.33M Sell
46,580
-32,714
-41% -$1.62M 0.07% 83
2022
Q3 		$3.86M Buy
79,294
+933
+1% +$47.4K 0.12% 80
2022
Q2 		$3.97M Buy
78,361
+16,745
+27% +$858K 0.13% 79
2022
Q1 		$3.27M Buy
61,616
+10,361
+20% +$570K 0.09% 81
2021
Q4 		$2.92M Sell
51,255
-3,060
-6% -$174K 0.08% 91
2021
Q3 		$3.08M Buy
54,315
+15,071
+38% +$865K 0.09% 84
2021
Q2 		$2.25M Buy
39,244
+180
+0.5% +$10.3K 0.07% 86
2021
Q1 		$2.2M Buy
39,064
+5,579
+17% +$316K 0.07% 85
2020
Q4 		$1.9M Buy
33,485
+9,465
+39% +$530K 0.07% 86
2020
Q3 		$1.34M Sell
24,020
-140
-0.6% -$7.81K 0.05% 86
2020
Q2 		$1.33M Sell
24,160
-16,044
-40% -$864K 0.05% 83
2020
Q1 		$2.17M Buy
+40,204
New +$2.23M 0.1% 80

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
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Country Trust Bank's FMB Position: Q2 2026 in Review

Country Trust Bank increased its First Trust Managed Municipal ETF (FMB) stake by 3.8% in Q2 2026, buying an estimated $166K and bringing the position to 88,133 shares worth $4.53M. The position accounts for 0.08% of the portfolio, ranked #73.

Country Trust Bank first reported a position in FMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.46M in Q1 2024. 43 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • Country Trust Bank held 88,133 shares of First Trust Managed Municipal ETF worth $4.53M as of Q2 2026.
  • Country Trust Bank bought 3,246 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $166K.
  • First Trust Managed Municipal ETF made up 0.08% of Country Trust Bank's portfolio in Q2 2026, its #73 holding.
  • Country Trust Bank first reported a position in First Trust Managed Municipal ETF in Q1 2020 and has held it in 26 quarters since.
  • Country Trust Bank's First Trust Managed Municipal ETF position peaked at $5.46M in Q1 2024.
  • 43 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.