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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

D.A. Davidson & Co's FMB Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Managed Municipal ETF (FMB) stake by 45% in Q2 2026, buying an estimated $870K and bringing the position to 54,938 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #619.

D.A. Davidson & Co first reported a position in FMB in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.18M in Q4 2021. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • D.A. Davidson & Co held 54,938 shares of First Trust Managed Municipal ETF worth $2.82M as of Q2 2026.
  • D.A. Davidson & Co bought 17,012 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $870K.
  • First Trust Managed Municipal ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #619 holding.
  • D.A. Davidson & Co first reported a position in First Trust Managed Municipal ETF in Q2 2021 and has held it in 21 quarters since.
  • D.A. Davidson & Co's First Trust Managed Municipal ETF position peaked at $3.18M in Q4 2021.
  • 307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.