EFG
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Elios Financial Group’s First Trust Managed Municipal ETF FMB Stock Holding History

Elios Financial Group’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
2025
Q2 		$3.76M Buy
75,507
+3,849
+5% +$191K 1.71% 14
2025
Q1 		$3.61M Buy
71,658
+1,907
+3% +$97.3K 1.78% 15
2024
Q4 		$3.56M Buy
69,751
+435
+0.6% +$22.4K 1.68% 17
2024
Q3 		$3.6M Buy
+69,316
New +$3.58M 1.66% 18

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Elios Financial Group's FMB Position: Q2 2025 in Review

Elios Financial Group increased its First Trust Managed Municipal ETF (FMB) stake by 5.4% in Q2 2025, buying an estimated $191K and bringing the position to 75,507 shares worth $3.76M. The position accounts for 1.71% of the portfolio, ranked #14.

Elios Financial Group first reported a position in FMB in Q3 2024 and has held it in 4 quarters since. 298 funds tracked by Wall St. Rank hold FMB as of Q2 2025.

  • Elios Financial Group held 75,507 shares of First Trust Managed Municipal ETF worth $3.76M as of Q2 2025.
  • Elios Financial Group bought 3,849 First Trust Managed Municipal ETF shares in Q2 2025, an estimated $191K.
  • First Trust Managed Municipal ETF made up 1.71% of Elios Financial Group's portfolio in Q2 2025, its #14 holding.
  • Elios Financial Group first reported a position in First Trust Managed Municipal ETF in Q3 2024 and has held it in 4 quarters since.
  • 298 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.