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 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	$2.15M	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%	-$9.47K	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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

ERn Financial LLC's FMB Position: Q2 2026 in Review

ERn Financial LLC increased its First Trust Managed Municipal ETF (FMB) stake by 0.33% in Q2 2026, buying an estimated $25.4K and bringing the position to 152,769 shares worth $7.85M. The position accounts for 1.3% of the portfolio, ranked #26.

ERn Financial LLC first reported a position in FMB in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.2M in Q4 2024. 141 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

ERn Financial LLC held 152,769 shares of First Trust Managed Municipal ETF worth $7.85M as of Q2 2026.
ERn Financial LLC bought 496 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $25.4K.
First Trust Managed Municipal ETF made up 1.3% of ERn Financial LLC's portfolio in Q2 2026, its #26 holding.
ERn Financial LLC first reported a position in First Trust Managed Municipal ETF in Q4 2018 and has held it in 31 quarters since.
ERn Financial LLC's First Trust Managed Municipal ETF position peaked at $14.2M in Q4 2024.
141 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.