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ERn Financial LLC’s First Trust Managed Municipal ETF FMB Stock Holding History

ERn Financial LLC’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
Q3 		$7.62M Buy
159,274
+6,505
+4% +$326K 1.24% 27
2026
Q2 		$7.85M Buy
152,769
+496
+0.3% +$25.4K 1.3% 26
2026
Q1 		$7.71M Sell
152,273
-6,533
-4% -$336K 1.45% 25
2025
Q4 		$8.12M Buy
158,806
+9,246
+6% +$473K 1.53% 22
2025
Q3 		$7.58M Buy
149,560
+728
+0.5% +$36.4K 1.5% 21
2025
Q2 		$7.41M Sell
148,832
-123,688
-45% -$6.15M 1.56% 19
2025
Q1 		$13.7M Sell
272,520
-6,346
-2% -$324K 2.17% 11
2024
Q4 		$14.2M Buy
278,866
+12,923
+5% +$665K 2.13% 12
2024
Q3 		$13.8M Buy
265,943
+15,010
+6% +$775K 2.1% 12
2024
Q2 		$12.8M Buy
250,933
+1,673
+0.7% +$85.3K 2.13% 11
2024
Q1 		$12.8M Buy
249,260
+728
+0.3% +$37.5K 2.22% 11
2023
Q4 		$12.8M Sell
248,532
-1,030
-0.4% -$51.2K 2.42% 11
2023
Q3 		$12.2M Buy
249,562
+24,083
+11% +$1.21M 2.65% 9
2023
Q2 		$11.4M Buy
225,479
+1,702
+0.8% +$86.3K 2.39% 10
2023
Q1 		$11.4M Buy
223,777
+12,937
+6% +$658K 2.51% 10
2022
Q4 		$10.6M Buy
210,840
+166,804
+379% +$8.27M 2.41% 9
2022
Q3 		$2.14M Buy
44,036
+3,123
+8% +$159K 0.55% 49
2022
Q2 		$2.07M Sell
40,913
-136,546
-77% -$7M 0.51% 53
2022
Q1 		$9.42M Sell
177,459
-55,830
-24% -$3.07M 2.08% 15
2021
Q4 		$13.3M Buy
233,289
+3,222
+1% +$183K 2.97% 7
2021
Q3 		$13.1M Sell
230,067
-165
-0.1% -$9.48K 3.35% 4
2021
Q2 		$13.2M Buy
230,232
+9,072
+4% +$518K 4.67% 3
2021
Q1 		$12.5M Buy
221,160
+7,676
+4% +$435K 4.83% 3
2020
Q4 		$12.1M Buy
213,484
+35,481
+20% +$1.99M 4.99% 3
2020
Q3 		$9.9M Buy
178,003
+12,410
+7% +$692K 4.63% 6
2020
Q2 		$9.11M Buy
165,593
+29,346
+22% +$1.58M 4.62% 6
2020
Q1 		$7.37M Sell
136,247
-3,138
-2% -$174K 4.85% 6
2019
Q4 		$7.74M Buy
139,385
+29,211
+27% +$1.62M 4.5% 8
2019
Q3 		$6.12M Buy
110,174
+13,208
+14% +$733K 4.37% 10
2019
Q2 		$5.31M Buy
96,966
+15,550
+19% +$844K 4% 10
2019
Q1 		$4.38M Buy
81,416
+42,525
+109% +$2.26M 2.64% 12
2018
Q4 		$2.05M Buy
+38,891
New +$2.03M 1.84% 18

Other funds holding FMB

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
RMR Wealth Builders
RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return
True Blue Financial
True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return
XML Financial
XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

ERn Financial LLC's FMB Position: Q3 2026 in Review

ERn Financial LLC increased its First Trust Managed Municipal ETF (FMB) stake by 4.3% in Q3 2026, buying an estimated $326K and bringing the position to 159,274 shares worth $7.62M. The position accounts for 1.24% of the portfolio, ranked #27.

ERn Financial LLC first reported a position in FMB in Q4 2018 and has held it in 32 quarters since. The position peaked at $14.2M in Q4 2024. 113 funds tracked by Wall St. Rank hold FMB as of Q3 2026.

  • ERn Financial LLC held 159,274 shares of First Trust Managed Municipal ETF worth $7.62M as of Q3 2026.
  • ERn Financial LLC bought 6,505 First Trust Managed Municipal ETF shares in Q3 2026, an estimated $326K.
  • First Trust Managed Municipal ETF made up 1.24% of ERn Financial LLC's portfolio in Q3 2026, its #27 holding.
  • ERn Financial LLC first reported a position in First Trust Managed Municipal ETF in Q4 2018 and has held it in 32 quarters since.
  • ERn Financial LLC's First Trust Managed Municipal ETF position peaked at $14.2M in Q4 2024.
  • 113 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.