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

CWA Asset Management Group’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	$6.53M	Buy	127,174 +425	+0.3%	+$21.7K	0.2%	116
2026 Q1	$6.42M	Sell	126,749 -7,063	-5%	-$363K	0.22%	99
2025 Q4	$6.84M	Sell	133,812 -45,786	-25%	-$2.34M	0.25%	88
2025 Q3	$9.11M	Sell	179,598 -34,859	-16%	-$1.74M	0.34%	59
2025 Q2	$10.7M	Buy	214,457 +3,404	+2%	+$169K	0.45%	49
2025 Q1	$10.6M	Sell	211,053 -18,049	-8%	-$921K	0.51%	43
2024 Q4	$11.7M	Sell	229,102 -22,775	-9%	-$1.17M	0.59%	37
2024 Q3	$13.1M	Buy	+251,877	New	+$13M	0.7%	33
2024 Q1	$15M	Sell	291,119 -46,146	-14%	-$2.37M	0.91%	28
2023 Q4	$17.4M	Buy	337,265 +64,718	+24%	+$3.22M	1.19%	19
2023 Q3	$13.3M	Sell	272,547 -47,531	-15%	-$2.39M	0.98%	28
2023 Q2	$16.2M	Sell	320,078 -37,044	-10%	-$1.88M	1.11%	18
2023 Q1	$18.2M	Sell	357,122 -11,228	-3%	-$571K	1.35%	15
2022 Q4	$18.5M	Sell	368,350 -294,685	-44%	-$14.6M	1.5%	11
2022 Q3	$32.3M	Sell	663,035 -249,846	-27%	-$12.7M	3.12%	7
2022 Q2	$46.2M	Sell	912,881 -471,425	-34%	-$24.2M	4.32%	3
2022 Q1	$73.5M	Buy	1,384,306 +98,425	+8%	+$5.42M	5.6%	2
2021 Q4	$73.3M	Buy	1,285,881 +35,294	+3%	+$2M	5.42%	2
2021 Q3	$71M	Buy	1,250,587 +2,098	+0.2%	+$120K	5.63%	1
2021 Q2	$68.8M	Buy	1,248,489 +664,565	+114%	+$37.9M	5.58%	1
2021 Q1	$33M	Buy	583,924 +261,607	+81%	+$14.8M	3.01%	5
2020 Q4	$18.3M	Buy	+322,317	New	+$18M	1.92%	10

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

CWA Asset Management Group's FMB Position: Q2 2026 in Review

CWA Asset Management Group increased its First Trust Managed Municipal ETF (FMB) stake by 0.34% in Q2 2026, buying an estimated $21.7K and bringing the position to 127,174 shares worth $6.53M. The position accounts for 0.2% of the portfolio, ranked #116.

CWA Asset Management Group first reported a position in FMB in Q4 2020 and has held it in 22 quarters since. The position peaked at $73.5M in Q1 2022. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

CWA Asset Management Group held 127,174 shares of First Trust Managed Municipal ETF worth $6.53M as of Q2 2026.
CWA Asset Management Group bought 425 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $21.7K.
First Trust Managed Municipal ETF made up 0.2% of CWA Asset Management Group's portfolio in Q2 2026, its #116 holding.
CWA Asset Management Group first reported a position in First Trust Managed Municipal ETF in Q4 2020 and has held it in 22 quarters since.
CWA Asset Management Group's First Trust Managed Municipal ETF position peaked at $73.5M in Q1 2022.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.