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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Elequin Capital's FMB Position: Q1 2026 in Review

Elequin Capital sold out of First Trust Managed Municipal ETF (FMB) in Q1 2026, closing a stake of 17,027 shares — an estimated $871K sold.

Elequin Capital first reported a position in FMB in Q4 2021 and held it in 6 quarters. The position peaked at $871K in Q4 2025. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

Elequin Capital reported no remaining First Trust Managed Municipal ETF position as of Q1 2026 after selling out during the quarter.
Elequin Capital sold 17,027 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $871K.
Elequin Capital first reported a position in First Trust Managed Municipal ETF in Q4 2021 and held it in 6 quarters.
Elequin Capital's First Trust Managed Municipal ETF position peaked at $871K in Q4 2025.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.