Cozad Asset Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Cozad Asset Management’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 Q1	$307K	Hold	6,064	–	–	0.02%	356
2025 Q4	$310K	Sell	6,064 -3,900	-39%	-$199K	0.02%	344
2025 Q3	$505K	Hold	9,964	–	–	0.04%	299
2025 Q2	$496K	Hold	9,964	–	–	0.04%	288
2025 Q1	$502K	Hold	9,964	–	–	0.05%	273
2024 Q4	$508K	Buy	9,964 +3,707	+59%	+$191K	0.05%	266
2024 Q3	$325K	Buy	6,257 +11	+0.2%	+$568	0.03%	321
2024 Q2	$319K	Hold	6,246	–	–	0.03%	313
2024 Q1	$321K	Hold	6,246	–	–	0.03%	310
2023 Q4	$323K	Sell	6,246 -1,315	-17%	-$65.4K	0.04%	306
2023 Q3	$370K	Hold	7,561	–	–	0.05%	272
2023 Q2	$383K	Hold	7,561	–	–	0.05%	273
2023 Q1	$385K	Buy	7,561 +280	+4%	+$14.2K	0.05%	262
2022 Q4	$365K	Hold	7,281	–	–	0.05%	271
2022 Q3	$355K	Hold	7,281	–	–	0.06%	249
2022 Q2	$368K	Sell	7,281 -560	-7%	-$28.7K	0.06%	257
2022 Q1	$416K	Hold	7,841	–	–	0.06%	252
2021 Q4	$447K	Buy	7,841 +1,315	+20%	+$74.7K	0.06%	234
2021 Q3	$371K	Hold	6,526	–	–	0.06%	247
2021 Q2	$374K	Buy	6,526 +1,150	+21%	+$65.6K	0.06%	249
2021 Q1	$303K	Sell	5,376 -1,289	-19%	-$73.1K	0.05%	274
2020 Q4	$378K	Sell	6,665 -764	-10%	-$42.8K	0.07%	234
2020 Q3	$413K	Sell	7,429 -3,925	-35%	-$219K	0.08%	214
2020 Q2	$625K	Buy	+11,354	New	+$611K	0.13%	174

Other funds holding FMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cozad Asset Management's FMB Position: Q1 2026 in Review

Cozad Asset Management held its First Trust Managed Municipal ETF (FMB) position steady in Q1 2026 at 6,064 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #356.

Cozad Asset Management first reported a position in FMB in Q2 2020 and has held it in 24 quarters since. The position peaked at $625K in Q2 2020. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

Cozad Asset Management held 6,064 shares of First Trust Managed Municipal ETF worth $307K as of Q1 2026.
Cozad Asset Management left its First Trust Managed Municipal ETF share count unchanged in Q1 2026.
First Trust Managed Municipal ETF made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #356 holding.
Cozad Asset Management first reported a position in First Trust Managed Municipal ETF in Q2 2020 and has held it in 24 quarters since.
Cozad Asset Management's First Trust Managed Municipal ETF position peaked at $625K in Q2 2020.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.