Envestnet Asset Management’s First Trust Managed Municipal ETF FMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Buy |
323,948
+24,923
| +8% | +$1.28M | ﹤0.01% | 1491 |
|
|
2025
Q4 | $15.3M | Sell |
299,025
-12,925
| -4% | -$661K | ﹤0.01% | 1397 |
|
|
2025
Q3 | $15.8M | Sell |
311,950
-36,215
| -10% | -$1.81M | ﹤0.01% | 1448 |
|
|
2025
Q2 | $17.3M | Sell |
348,165
-55,422
| -14% | -$2.76M | 0.01% | 1344 |
|
|
2025
Q1 | $20.3M | Sell |
403,587
-22,092
| -5% | -$1.13M | 0.01% | 1184 |
|
|
2024
Q4 | $21.7M | Sell |
425,679
-175
| -0% | -$9K | 0.01% | 1142 |
|
|
2024
Q3 | $22.1M | Buy |
425,854
+22,534
| +6% | +$1.16M | 0.01% | 1111 |
|
|
2024
Q2 | $20.6M | Buy |
403,320
+50,146
| +14% | +$2.56M | 0.01% | 1112 |
|
|
2024
Q1 | $18.1M | Buy |
353,174
+36,234
| +11% | +$1.86M | 0.01% | 1171 |
|
|
2023
Q4 | $16.4M | Buy |
316,940
+10,589
| +3% | +$527K | 0.01% | 1150 |
|
|
2023
Q3 | $15M | Buy |
306,351
+4,284
| +1% | +$215K | 0.01% | 1136 |
|
|
2023
Q2 | $15.3M | Buy |
302,067
+3,819
| +1% | +$194K | 0.01% | 1063 |
|
|
2023
Q1 | $15.2M | Buy |
298,248
+22,769
| +8% | +$1.16M | 0.01% | 1034 |
|
|
2022
Q4 | $13.8M | Sell |
275,479
-2,445
| -0.9% | -$121K | 0.01% | 1034 |
|
|
2022
Q3 | $13.5M | Sell |
277,924
-9,531
| -3% | -$484K | 0.01% | 984 |
|
|
2022
Q2 | $14.5M | Sell |
287,455
-45,788
| -14% | -$2.35M | 0.01% | 957 |
|
|
2022
Q1 | $17.7M | Sell |
333,243
-3,167
| -0.9% | -$174K | 0.01% | 903 |
|
|
2021
Q4 | $19.2M | Buy |
336,410
+24,814
| +8% | +$1.41M | 0.01% | 861 |
|
|
2021
Q3 | $17.7M | Sell |
311,596
-1,918
| -0.6% | -$110K | 0.01% | 855 |
|
|
2021
Q2 | $18M | Buy |
313,514
+55,592
| +22% | +$3.17M | 0.01% | 828 |
|
|
2021
Q1 | $14.6M | Buy |
257,922
+72,143
| +39% | +$4.09M | 0.01% | 850 |
|
|
2020
Q4 | $10.5M | Buy |
185,779
+17,556
| +10% | +$983K | 0.01% | 888 |
|
|
2020
Q3 | $9.35M | Buy |
168,223
+43,787
| +35% | +$2.44M | 0.01% | 843 |
|
|
2020
Q2 | $6.84M | Buy |
124,436
+17,139
| +16% | +$923K | 0.01% | 959 |
|
|
2020
Q1 | $5.8M | Buy |
107,297
+12,823
| +14% | +$713K | 0.01% | 920 |
|
|
2019
Q4 | $5.25M | Buy |
94,474
+33,898
| +56% | +$1.88M | 0.01% | 1106 |
|
|
2019
Q3 | $3.37M | Buy |
60,576
+17,051
| +39% | +$946K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $2.38M | Buy |
43,525
+3,703
| +9% | +$201K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $2.14M | Sell |
39,822
-13,868
| -26% | -$736K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $2.83M | Buy |
+53,690
| New | +$2.8M | ﹤0.01% | 1162 |
|
|
2018
Q3 | – | Sell |
-762
| Closed | -$40K | – | 1722 |
|
|
2018
Q2 | $40K | Buy |
762
+416
| +120% | +$21.9K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $18K | Sell |
346
-833
| -71% | -$44K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $63K | Buy |
1,179
+150
| +15% | +$8K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $55K | Buy |
1,029
+586
| +132% | +$31.2K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $23K | Sell |
443
-54
| -11% | -$2.83K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $26K | Sell |
497
-2,436
| -83% | -$125K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $150K | Sell |
2,933
-43
| -1% | -$2.25K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $161K | Buy |
2,976
+25
| +0.8% | +$1.35K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $159K | Hold |
2,951
| – | – | ﹤0.01% | 2210 |
|
|
2016
Q1 | $156K | Sell |
2,951
-34
| -1% | -$1.79K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $155K | Sell |
2,985
-50
| -2% | -$2.59K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $156K | Buy |
+3,035
| New | +$155K | ﹤0.01% | 2144 |
|
Other funds holding FMB
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Envestnet Asset Management's FMB Position: Q1 2026 in Review
Envestnet Asset Management increased its First Trust Managed Municipal ETF (FMB) stake by 8.3% in Q1 2026, buying an estimated $1.28M and bringing the position to 323,948 shares worth $16.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1491.
Envestnet Asset Management first reported a position in FMB in Q3 2015 and has held it in 42 quarters since. The position peaked at $22.1M in Q3 2024. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.
- Envestnet Asset Management held 323,948 shares of First Trust Managed Municipal ETF worth $16.4M as of Q1 2026.
- Envestnet Asset Management bought 24,923 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $1.28M.
- First Trust Managed Municipal ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1491 holding.
- Envestnet Asset Management first reported a position in First Trust Managed Municipal ETF in Q3 2015 and has held it in 42 quarters since.
- Envestnet Asset Management's First Trust Managed Municipal ETF position peaked at $22.1M in Q3 2024.
- 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.