Duncker Streett & Co’s First Trust Managed Municipal ETF FMB Stock Holding History

Duncker Streett & 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	$70.9K	Hold	1,380	–	–	0.01%	306
2026 Q1	$69.9K	Hold	1,380	–	–	0.01%	307
2025 Q4	$70.6K	Hold	1,380	–	–	0.01%	299
2025 Q3	$70K	Hold	1,380	–	–	0.01%	303
2025 Q2	$68.8K	Hold	1,380	–	–	0.01%	297
2025 Q1	$69.6K	Sell	1,380 -741	-35%	-$37.8K	0.01%	291
2024 Q4	$108K	Buy	+2,121	New	+$109K	0.02%	263

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

Duncker Streett & Co's FMB Position: Q2 2026 in Review

Duncker Streett & Co held its First Trust Managed Municipal ETF (FMB) position steady in Q2 2026 at 1,380 shares worth $70.9K. The position accounts for 0.01% of the portfolio, ranked #306.

Duncker Streett & Co first reported a position in FMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $108K in Q4 2024. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Duncker Streett & Co held 1,380 shares of First Trust Managed Municipal ETF worth $70.9K as of Q2 2026.
Duncker Streett & Co left its First Trust Managed Municipal ETF share count unchanged in Q2 2026.
First Trust Managed Municipal ETF made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #306 holding.
Duncker Streett & Co first reported a position in First Trust Managed Municipal ETF in Q4 2024 and has held it in 7 quarters since.
Duncker Streett & Co's First Trust Managed Municipal ETF position peaked at $108K in Q4 2024.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.