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

Flagstar 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
2026
Q2 		$218K Buy
4,247
+10
+0.2% +$511 0.07% 174
2026
Q1 		$215K Sell
4,237
-419
-9% -$21.5K 0.08% 169
2025
Q4 		$238K Sell
4,656
-4,849
-51% -$248K 0.08% 164
2025
Q3 		$482K Sell
9,505
-14,550
-60% -$727K 0.15% 123
2025
Q2 		$1.2M Sell
24,055
-6,642
-22% -$330K 0.33% 76
2025
Q1 		$1.55M Sell
30,697
-1,898
-6% -$96.8K 0.4% 62
2024
Q4 		$1.66M Sell
32,595
-3,797
-10% -$195K 0.41% 59
2024
Q3 		$1.89M Sell
36,392
-117
-0.3% -$6.04K 0.48% 54
2024
Q2 		$1.86M Sell
36,509
-3,601
-9% -$184K 0.51% 50
2024
Q1 		$2.06M Sell
40,110
-5,790
-13% -$298K 0.57% 46
2023
Q4 		$2.37M Sell
45,900
-2,196
-5% -$109K 0.75% 39
2023
Q3 		$2.35M Buy
48,096
+2,882
+6% +$145K 0.89% 30
2023
Q2 		$2.29M Sell
45,214
-700
-2% -$35.5K 0.86% 31
2023
Q1 		$2.34M Sell
45,914
-942
-2% -$47.9K 0.85% 30
2022
Q4 		$2.35M Buy
46,856
+16,444
+54% +$815K 0.83% 30
2022
Q3 		$1.48M Buy
30,412
+3,145
+12% +$160K 0.56% 43
2022
Q2 		$1.38M Buy
27,267
+1,783
+7% +$91.4K 0.51% 49
2022
Q1 		$1.35M Buy
25,484
+4,403
+21% +$242K 0.43% 57
2021
Q4 		$1.2M Sell
21,081
-236
-1% -$13.4K 0.37% 62
2021
Q3 		$1.21M Buy
+21,317
New +$1.22M 0.4% 61

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

Flagstar Advisors's FMB Position: Q2 2026 in Review

Flagstar Advisors increased its First Trust Managed Municipal ETF (FMB) stake by 0.24% in Q2 2026, buying an estimated $511 and bringing the position to 4,247 shares worth $218K. The position accounts for 0.07% of the portfolio, ranked #174.

Flagstar Advisors first reported a position in FMB in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.37M in Q4 2023. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • Flagstar Advisors held 4,247 shares of First Trust Managed Municipal ETF worth $218K as of Q2 2026.
  • Flagstar Advisors bought 10 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $511.
  • First Trust Managed Municipal ETF made up 0.07% of Flagstar Advisors's portfolio in Q2 2026, its #174 holding.
  • Flagstar Advisors first reported a position in First Trust Managed Municipal ETF in Q3 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's First Trust Managed Municipal ETF position peaked at $2.37M in Q4 2023.
  • 307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.