D.A. Davidson & Co
FMB icon

D.A. Davidson & Co’s First Trust Managed Municipal ETF FMB Stock Holding History

D.A. Davidson & Co’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
Q3 		$2.58M Sell
53,836
-1,102
-2% -$55.2K 0.01% 655
2026
Q2 		$2.82M Buy
54,938
+17,012
+45% +$870K 0.02% 619
2026
Q1 		$1.92M Buy
37,926
+2,771
+8% +$142K 0.01% 711
2025
Q4 		$1.8M Sell
35,155
-13,297
-27% -$680K 0.01% 700
2025
Q3 		$2.46M Buy
48,452
+2,105
+5% +$105K 0.02% 582
2025
Q2 		$2.31M Sell
46,347
-2,725
-6% -$136K 0.02% 568
2025
Q1 		$2.47M Sell
49,072
-2,640
-5% -$135K 0.02% 514
2024
Q4 		$2.64M Sell
51,712
-4,130
-7% -$212K 0.02% 480
2024
Q3 		$2.9M Buy
55,842
+2,116
+4% +$109K 0.02% 455
2024
Q2 		$2.74M Sell
53,726
-818
-1% -$41.7K 0.02% 449
2024
Q1 		$2.8M Buy
54,544
+6,413
+13% +$330K 0.03% 439
2023
Q4 		$2.49M Sell
48,131
-9,015
-16% -$448K 0.02% 445
2023
Q3 		$2.79M Buy
57,146
+7,668
+15% +$385K 0.03% 388
2023
Q2 		$2.51M Buy
49,478
+2,324
+5% +$118K 0.03% 425
2023
Q1 		$2.4M Buy
47,154
+1,986
+4% +$101K 0.03% 421
2022
Q4 		$2.26M Sell
45,168
-864
-2% -$42.8K 0.03% 410
2022
Q3 		$2.24M Buy
46,032
+8,305
+22% +$422K 0.03% 384
2022
Q2 		$1.91M Sell
37,727
-17,358
-32% -$889K 0.02% 434
2022
Q1 		$2.92M Sell
55,085
-672
-1% -$37K 0.03% 377
2021
Q4 		$3.18M Buy
55,757
+5,778
+12% +$328K 0.03% 349
2021
Q3 		$2.84M Buy
49,979
+2,368
+5% +$136K 0.03% 364
2021
Q2 		$2.73M Buy
+47,611
New +$2.72M 0.03% 361

Other funds holding FMB

RMR Wealth Builders
RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return
True Blue Financial
True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $613M AUM 12.18% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
Etesian Wealth Advisors
Etesian Wealth Advisors West Linn, Oregon $344M AUM 10.68% 1-Year Est. Return
ABLE Financial Group
ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return
ARWA LLC
ARWA LLC Fort Worth, Texas $272M AUM 11.43% 1-Year Est. Return
Hedeker Wealth
Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return

D.A. Davidson & Co's FMB Position: Q3 2026 in Review

D.A. Davidson & Co reduced its First Trust Managed Municipal ETF (FMB) stake by 2% in Q3 2026, selling an estimated $55.2K and leaving 53,836 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #655.

D.A. Davidson & Co first reported a position in FMB in Q2 2021 and has held it in 22 quarters since. The position peaked at $3.18M in Q4 2021. 98 funds tracked by Wall St. Rank hold FMB as of Q3 2026.

  • D.A. Davidson & Co held 53,836 shares of First Trust Managed Municipal ETF worth $2.58M as of Q3 2026.
  • D.A. Davidson & Co sold 1,102 First Trust Managed Municipal ETF shares in Q3 2026, an estimated $55.2K.
  • First Trust Managed Municipal ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #655 holding.
  • D.A. Davidson & Co first reported a position in First Trust Managed Municipal ETF in Q2 2021 and has held it in 22 quarters since.
  • D.A. Davidson & Co's First Trust Managed Municipal ETF position peaked at $3.18M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.