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

Financial Strategies 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 		$1.09M Buy
21,567
+2,610
+14% +$133K 0.17% 57
2026
Q1 		$971K Buy
18,957
+632
+3% +$32.5K 0.16% 59
2025
Q4 		$939K Buy
18,325
+470
+3% +$24K 0.17% 58
2025
Q3 		$914K Buy
17,855
+220
+1% +$11K 0.17% 51
2025
Q2 		$878K Sell
17,635
-1,555
-8% -$77.4K 0.18% 50
2025
Q1 		$951K Buy
19,190
+1,593
+9% +$81.2K 0.22% 45
2024
Q4 		$893K Buy
17,597
+49
+0.3% +$2.52K 0.21% 45
2024
Q3 		$905K Buy
17,548
+3,361
+24% +$174K 0.21% 43
2024
Q2 		$728K Buy
14,187
+898
+7% +$45.8K 0.18% 46
2024
Q1 		$679K Buy
13,289
+5,714
+75% +$294K 0.18% 46
2023
Q4 		$386K Buy
7,575
+506
+7% +$25.2K 0.11% 57
2023
Q3 		$343K Sell
7,069
-1,358
-16% -$68.2K 0.11% 59
2023
Q2 		$427K Buy
8,427
+1,483
+21% +$75.2K 0.14% 51
2023
Q1 		$354K Buy
6,944
+124
+2% +$6.3K 0.14% 60
2022
Q4 		$342K Buy
6,820
+746
+12% +$37K 0.14% 62
2022
Q3 		$296K Sell
6,074
-1,717
-22% -$87.2K 0.13% 65
2022
Q2 		$394K Sell
7,791
-5,128
-40% -$263K 0.17% 63
2022
Q1 		$685K Sell
12,919
-4,338
-25% -$239K 0.27% 42
2021
Q4 		$983K Buy
17,257
+1,868
+12% +$106K 0.4% 29
2021
Q3 		$874K Buy
15,389
+1,347
+10% +$77.4K 0.39% 29
2021
Q2 		$804K Buy
14,042
+916
+7% +$52.3K 0.37% 28
2021
Q1 		$741K Buy
13,126
+908
+7% +$51.5K 0.38% 26
2020
Q4 		$693K Buy
12,218
+877
+8% +$49.1K 0.39% 26
2020
Q3 		$631K Buy
11,341
+888
+8% +$49.5K 0.43% 25
2020
Q2 		$575K Buy
10,453
+3,185
+44% +$172K 0.43% 23
2020
Q1 		$393K Buy
7,268
+2,225
+44% +$124K 0.36% 24
2019
Q4 		$280K Buy
+5,043
New +$280K 0.23% 38

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Financial Strategies Group increased its First Trust Managed Municipal ETF (FMB) stake by 14% in Q2 2026, buying an estimated $133K and bringing the position to 21,567 shares worth $1.09M. The position accounts for 0.17% of the portfolio, ranked #57.

Financial Strategies Group first reported a position in FMB in Q4 2019 and has held it in 27 quarters since. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • Financial Strategies Group held 21,567 shares of First Trust Managed Municipal ETF worth $1.09M as of Q2 2026.
  • Financial Strategies Group bought 2,610 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $133K.
  • First Trust Managed Municipal ETF made up 0.17% of Financial Strategies Group's portfolio in Q2 2026, its #57 holding.
  • Financial Strategies Group first reported a position in First Trust Managed Municipal ETF in Q4 2019 and has held it in 27 quarters since.
  • 307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Financial Strategies Group's 13F filing for Q2 2026, filed 11 Aug 2026.