EdgeRock Capital’s First Trust Managed Municipal ETF FMB Stock Holding History

EdgeRock Capital’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	$3.54M	Sell	68,971 -7,391	-10%	-$378K	0.8%	25
2026 Q1	$3.87M	Buy	76,362 +3,761	+5%	+$193K	1.05%	20
2025 Q4	$3.71M	Buy	72,601 +1,359	+2%	+$69.5K	0.99%	21
2025 Q3	$3.61M	Buy	71,242 +4,525	+7%	+$226K	1.01%	20
2025 Q2	$3.32M	Buy	66,717 +6,332	+10%	+$315K	1.05%	20
2025 Q1	$3.04M	Buy	60,385 +18,100	+43%	+$923K	2.17%	12
2024 Q4	$2.16M	Sell	42,285 -1,403	-3%	-$72.2K	1.41%	17
2024 Q3	$2.27M	Sell	43,688 -2,142	-5%	-$111K	1.6%	12
2024 Q2	$2.34M	Sell	45,830 -3,856	-8%	-$197K	1.81%	11
2024 Q1	$2.55M	Sell	49,686 -1,955	-4%	-$101K	2.03%	9
2023 Q4	$2.66M	Buy	+51,641	New	+$2.57M	1.94%	10
2023 Q3	–	Sell	-104,661	Closed	-$5.3M	–	68
2023 Q2	$5.3M	Sell	104,661 -2,784	-3%	-$141K	2.57%	11
2023 Q1	$5.47M	Buy	107,445 +4,868	+5%	+$247K	2.81%	11
2022 Q4	$5.14M	Sell	102,577 -75,976	-43%	-$3.77M	2.87%	12
2022 Q3	$8.7M	Buy	178,553 +18,954	+12%	+$963K	4.95%	6
2022 Q2	$8.08M	Buy	+159,599	New	+$8.18M	5.53%	5

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

EdgeRock Capital's FMB Position: Q2 2026 in Review

EdgeRock Capital reduced its First Trust Managed Municipal ETF (FMB) stake by 9.7% in Q2 2026, selling an estimated $378K and leaving 68,971 shares worth $3.54M. The position accounts for 0.8% of the portfolio, ranked #25.

EdgeRock Capital first reported a position in FMB in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.7M in Q3 2022. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

EdgeRock Capital held 68,971 shares of First Trust Managed Municipal ETF worth $3.54M as of Q2 2026.
EdgeRock Capital sold 7,391 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $378K.
First Trust Managed Municipal ETF made up 0.8% of EdgeRock Capital's portfolio in Q2 2026, its #25 holding.
EdgeRock Capital first reported a position in First Trust Managed Municipal ETF in Q2 2022 and has held it in 16 quarters since.
EdgeRock Capital's First Trust Managed Municipal ETF position peaked at $8.7M in Q3 2022.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.