Ellis Investment Partners’s First Trust Managed Municipal ETF FMB Stock Holding History

Ellis Investment Partners’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	$202K	Buy	3,984 +36	+0.9%	+$1.85K	0.04%	262
2025 Q4	$202K	Buy	+3,948	New	+$202K	0.04%	249
2022 Q4	–	Sell	-1,202	Closed	-$58K	–	391
2022 Q3	$58K	Buy	1,202 +8	+0.7%	+$406	0.02%	371
2022 Q2	$60K	Buy	1,194 +7	+0.6%	+$359	0.02%	379
2022 Q1	$63K	Buy	1,187 +6	+0.5%	+$330	0.01%	389
2021 Q4	$67K	Buy	1,181 +5	+0.4%	+$284	0.02%	382
2021 Q3	$66K	Buy	1,176 +6	+0.5%	+$345	0.02%	364
2021 Q2	$67K	Buy	1,170 +5	+0.4%	+$285	0.02%	362
2021 Q1	$66K	Buy	1,165 +6	+0.5%	+$340	0.02%	350
2020 Q4	$66K	Buy	1,159 +7	+0.6%	+$392	0.02%	341
2020 Q3	$64K	Buy	1,152 +6	+0.5%	+$335	0.02%	325
2020 Q2	$63K	Buy	+1,146	New	+$61.7K	0.02%	321

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

Ellis Investment Partners's FMB Position: Q1 2026 in Review

Ellis Investment Partners increased its First Trust Managed Municipal ETF (FMB) stake by 0.91% in Q1 2026, buying an estimated $1.85K and bringing the position to 3,984 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #262.

Ellis Investment Partners first reported a position in FMB in Q2 2020 and has held it in 12 quarters since. The position peaked at $202K in Q4 2025. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

Ellis Investment Partners held 3,984 shares of First Trust Managed Municipal ETF worth $202K as of Q1 2026.
Ellis Investment Partners bought 36 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $1.85K.
First Trust Managed Municipal ETF made up 0.04% of Ellis Investment Partners's portfolio in Q1 2026, its #262 holding.
Ellis Investment Partners first reported a position in First Trust Managed Municipal ETF in Q2 2020 and has held it in 12 quarters since.
Ellis Investment Partners's First Trust Managed Municipal ETF position peaked at $202K in Q4 2025.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.