First Horizon Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

First Horizon Advisors’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
2025 Q2	$3.52M	Sell	70,577 -489	-0.7%	-$24.3K	0.09%	168
2025 Q1	$3.58M	Sell	71,066 -11,517	-14%	-$587K	0.1%	158
2024 Q4	$4.21M	Sell	82,583 -28,733	-26%	-$1.48M	0.12%	155
2024 Q3	$5.78M	Buy	111,316 +233	+0.2%	+$12K	0.16%	139
2024 Q2	$5.67M	Buy	111,083 +2,980	+3%	+$152K	0.17%	138
2024 Q1	$5.55M	Sell	108,103 -1,869	-2%	-$96.2K	0.17%	139
2023 Q4	$5.68M	Buy	109,972 +24,890	+29%	+$1.24M	0.19%	136
2023 Q3	$4.16M	Sell	85,082 -1,617	-2%	-$81.2K	0.15%	149
2023 Q2	$4.39M	Sell	86,699 -5,909	-6%	-$300K	0.15%	151
2023 Q1	$4.72M	Buy	92,608 +17,681	+24%	+$899K	0.17%	150
2022 Q4	$3.75M	Buy	74,927 +74,077	+8,715%	+$3.67M	0.14%	171
2022 Q3	$41K	Sell	850 -900	-51%	-$45.7K	﹤0.01%	913
2022 Q2	$89K	Buy	1,750 +850	+94%	+$43.6K	﹤0.01%	721
2022 Q1	$48K	Sell	900 -234	-21%	-$12.9K	﹤0.01%	655
2021 Q4	$64K	Sell	1,134 -176	-13%	-$10K	﹤0.01%	828
2021 Q3	$74K	Buy	+1,310	New	+$75.2K	﹤0.01%	768
2021 Q1	–	Sell	-184	Closed	-$10K	–	1917
2020 Q4	$10K	Buy	184 +1	+0.5%	+$56	﹤0.01%	1071
2020 Q3	$10K	Sell	183 -439	-71%	-$24.5K	﹤0.01%	1003
2020 Q2	$34K	Buy	622 +4	+0.6%	+$215	﹤0.01%	623
2020 Q1	$33K	Buy	618 +3	+0.5%	+$167	﹤0.01%	569
2019 Q4	$34K	Buy	615 +4	+0.7%	+$222	﹤0.01%	673
2019 Q3	$33K	Buy	611 +113	+23%	+$6.27K	﹤0.01%	666
2019 Q2	$27K	Buy	498 +4	+0.8%	+$217	﹤0.01%	763
2019 Q1	$26K	Buy	494 +3	+0.6%	+$159	﹤0.01%	728
2018 Q4	$25K	Buy	491 +178	+57%	+$9.27K	﹤0.01%	705
2018 Q3	$16K	Buy	313 +2	+0.6%	+$105	﹤0.01%	957
2018 Q2	$16K	Buy	311 +190	+157%	+$9.99K	﹤0.01%	977
2018 Q1	$6K	Buy	121 +1	+0.8%	+$53	﹤0.01%	1160
2017 Q4	$6K	Buy	+120	New	+$6.4K	﹤0.01%	1170

Other funds holding FMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

APP

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

MMA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

First Horizon Advisors's FMB Position: Q2 2025 in Review

First Horizon Advisors reduced its First Trust Managed Municipal ETF (FMB) stake by 0.69% in Q2 2025, selling an estimated $24.3K and leaving 70,577 shares worth $3.52M. The position accounts for 0.09% of the portfolio, ranked #168.

First Horizon Advisors first reported a position in FMB in Q4 2017 and has held it in 29 quarters since. The position peaked at $5.78M in Q3 2024. 298 funds tracked by Wall St. Rank hold FMB as of Q2 2025.

First Horizon Advisors held 70,577 shares of First Trust Managed Municipal ETF worth $3.52M as of Q2 2025.
First Horizon Advisors sold 489 First Trust Managed Municipal ETF shares in Q2 2025, an estimated $24.3K.
First Trust Managed Municipal ETF made up 0.09% of First Horizon Advisors's portfolio in Q2 2025, its #168 holding.
First Horizon Advisors first reported a position in First Trust Managed Municipal ETF in Q4 2017 and has held it in 29 quarters since.
First Horizon Advisors's First Trust Managed Municipal ETF position peaked at $5.78M in Q3 2024.
298 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.