FTUS
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Flow Traders U.S.’s First Trust Managed Municipal ETF FMB Stock Holding History

Flow Traders U.S.’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
Q4 		– Sell
-8,764
Closed -$444K – 1032
2025
Q3 		$444K Sell
8,764
-3,032
-26% -$152K 0.02% 636
2025
Q2 		$588K Buy
11,796
+3,688
+45% +$183K 0.02% 573
2025
Q1 		$409K Buy
+8,108
New +$414K 0.02% 645
2024
Q3 		– Sell
-10,124
Closed -$517K – 972
2024
Q2 		$517K Buy
+10,124
New +$516K 0.03% 530
2023
Q4 		– Sell
-5,027
Closed -$246K – 904
2023
Q3 		$246K Sell
5,027
-27,503
-85% -$1.38M 0.01% 662
2023
Q2 		$1.65M Buy
+32,530
New +$1.65M 0.07% 214
2023
Q1 		– Sell
-221,349
Closed -$11.1M – 984
2022
Q4 		$11.1M Sell
221,349
-43,950
-17% -$2.18M 0.56% 33
2022
Q3 		$12.9M Sell
265,299
-57,460
-18% -$2.92M 0.69% 24
2022
Q2 		$16.3M Buy
322,759
+132,664
+70% +$6.8M 0.87% 19
2022
Q1 		$10.1M Buy
190,095
+165,919
+686% +$9.13M 0.35% 53
2021
Q4 		$1.38M Buy
+24,176
New +$1.37M 0.07% 221
2021
Q3 		– Sell
-42,213
Closed -$2.42M – 1034
2021
Q2 		$2.42M Buy
+42,213
New +$2.41M 0.12% 201
2021
Q1 		– Sell
-24,285
Closed -$1.38M – 848
2020
Q4 		$1.38M Buy
+24,285
New +$1.36M 0.09% 185
2020
Q3 		– Sell
-19,070
Closed -$1.05M – 545
2020
Q2 		$1.05M Buy
+19,070
New +$1.03M 0.08% 208
2019
Q3 		– Sell
-19,798
Closed -$1.08M – 351
2019
Q2 		$1.08M Buy
+19,798
New +$1.07M 0.07% 139

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Flow Traders U.S.'s FMB Position: Q4 2025 in Review

Flow Traders U.S. sold out of First Trust Managed Municipal ETF (FMB) in Q4 2025, closing a stake of 8,764 shares — an estimated $444K sold.

Flow Traders U.S. first reported a position in FMB in Q2 2019 and held it in 15 quarters. The position peaked at $16.3M in Q2 2022. 306 funds tracked by Wall St. Rank hold FMB as of Q4 2025.

  • Flow Traders U.S. reported no remaining First Trust Managed Municipal ETF position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 8,764 First Trust Managed Municipal ETF shares in Q4 2025, an estimated $444K.
  • Flow Traders U.S. first reported a position in First Trust Managed Municipal ETF in Q2 2019 and held it in 15 quarters.
  • Flow Traders U.S.'s First Trust Managed Municipal ETF position peaked at $16.3M in Q2 2022.
  • 306 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.