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

Financial Enhancement 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
2026 Q2	$452K	Hold	8,798	–	–	0.05%	107
2026 Q1	$452K	Hold	8,798	–	–	0.06%	107
2025 Q4	$451K	Hold	8,798	–	–	0.06%	113
2025 Q3	$448K	Hold	8,798	–	–	0.06%	109
2025 Q2	$438K	Buy	+8,798	New	+$438K	0.06%	108
2022 Q4	–	Sell	-1,525	Closed	-$74K	–	181
2022 Q3	$74K	Hold	1,525	–	–	0.02%	127
2022 Q2	$77K	Hold	1,525	–	–	0.02%	124
2022 Q1	$81K	Hold	1,525	–	–	0.02%	127
2021 Q4	$87K	Hold	1,525	–	–	0.02%	125
2021 Q3	$87K	Sell	1,525 -106,088	-99%	-$6.09M	0.02%	123
2021 Q2	$6.16M	Sell	107,613 -1,056	-1%	-$60.3K	1.27%	22
2021 Q1	$6.13M	Buy	108,669 +10,621	+11%	+$602K	1.25%	25
2020 Q4	$5.56M	Buy	98,048 +10,147	+12%	+$568K	1.18%	27
2020 Q3	$4.89M	Buy	87,901 +35,339	+67%	+$1.97M	1.13%	29
2020 Q2	$2.89M	Buy	52,562 +2,870	+6%	+$155K	0.73%	32
2020 Q1	$2.69M	Buy	49,692 +3,521	+8%	+$196K	0.8%	28
2019 Q4	$2.56M	Buy	46,171 +1,335	+3%	+$74.1K	0.65%	35
2019 Q3	$2.49M	Buy	44,836 +43,886	+4,620%	+$2.44M	0.67%	33
2019 Q2	$52K	Buy	950 +200	+27%	+$10.9K	0.02%	122
2019 Q1	$40K	Buy	+750	New	+$39.8K	0.01%	143

Other funds holding FMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

APP

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Financial Enhancement Group's FMB Position: Q2 2026 in Review

Financial Enhancement Group held its First Trust Managed Municipal ETF (FMB) position steady in Q2 2026 at 8,798 shares worth $452K. The position accounts for 0.05% of the portfolio, ranked #107.

Financial Enhancement Group first reported a position in FMB in Q1 2019 and has held it in 20 quarters since. The position peaked at $6.16M in Q2 2021. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Financial Enhancement Group held 8,798 shares of First Trust Managed Municipal ETF worth $452K as of Q2 2026.
Financial Enhancement Group left its First Trust Managed Municipal ETF share count unchanged in Q2 2026.
First Trust Managed Municipal ETF made up 0.05% of Financial Enhancement Group's portfolio in Q2 2026, its #107 holding.
Financial Enhancement Group first reported a position in First Trust Managed Municipal ETF in Q1 2019 and has held it in 20 quarters since.
Financial Enhancement Group's First Trust Managed Municipal ETF position peaked at $6.16M in Q2 2021.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.