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

Elequin 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	$3M	Buy	+58,398	New	+$2.99M	0.09%	65
2026 Q1	–	Sell	-17,027	Closed	-$871K	–	663
2025 Q4	$871K	Buy	+17,027	New	+$870K	0.06%	71
2025 Q3	–	Sell	-7,252	Closed	-$361K	–	236
2025 Q2	$361K	Buy	+7,252	New	+$361K	0.05%	112
2025 Q1	–	Sell	-6,968	Closed	-$355K	–	431
2024 Q4	$355K	Buy	6,968 +4,260	+157%	+$219K	0.03%	67
2024 Q3	$141K	Sell	2,708 -7,467	-73%	-$386K	0.02%	29
2024 Q2	$520K	Buy	+10,175	New	+$519K	0.14%	24
2022 Q1	–	Sell	-1,129	Closed	-$64K	–	324
2021 Q4	$64K	Buy	+1,129	New	+$64.1K	0.03%	13

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

Elequin Capital's FMB Position: Q2 2026 in Review

Elequin Capital opened a new position in First Trust Managed Municipal ETF (FMB) in Q2 2026: 58,398 shares worth $3M. The stake represents 0.09% of the portfolio and ranks #65 among its holdings. This is a return to the name: Elequin Capital previously reported a position in FMB as recently as Q4 2025.

Elequin Capital first reported a position in FMB in Q4 2021 and has held it in 7 quarters since. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Elequin Capital held 58,398 shares of First Trust Managed Municipal ETF worth $3M as of Q2 2026.
First Trust Managed Municipal ETF was a new Elequin Capital position in Q2 2026.
First Trust Managed Municipal ETF made up 0.09% of Elequin Capital's portfolio in Q2 2026, its #65 holding.
Elequin Capital first reported a position in First Trust Managed Municipal ETF in Q4 2021 and has held it in 7 quarters since.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.