Forum Private Client Group’s First Trust Managed Municipal ETF FMB Stock Holding History

Forum Private Client 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	$886K	Buy	17,250 +38	+0.2%	+$1.94K	0.26%	39
2026 Q1	$872K	Buy	17,212 +4,825	+39%	+$248K	0.29%	36
2025 Q4	$633K	Buy	12,387 +272	+2%	+$13.9K	0.22%	43
2025 Q3	$614K	Buy	12,115 +5,707	+89%	+$285K	0.22%	45
2025 Q2	$319K	Buy	6,408 +1,006	+19%	+$50K	0.12%	62
2025 Q1	$272K	Hold	5,402	–	–	0.12%	65
2024 Q4	$276K	Buy	+5,402	New	+$278K	0.12%	64
2024 Q1	–	Sell	-5,680	Closed	-$293K	–	74
2023 Q4	$293K	Buy	+5,680	New	+$283K	0.15%	60
2023 Q3	–	Sell	-5,680	Closed	-$288K	–	23
2023 Q2	$288K	Hold	5,680	–	–	0.16%	60
2023 Q1	$289K	Hold	5,680	–	–	0.18%	61
2022 Q4	$285K	Buy	5,680 +296	+5%	+$14.7K	0.2%	58
2022 Q3	$262K	Sell	5,384 -768	-12%	-$39K	0.2%	54
2022 Q2	$311K	Buy	6,152 +391	+7%	+$20K	0.23%	51
2022 Q1	$306K	Buy	+5,761	New	+$317K	0.24%	52

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

Forum Private Client Group's FMB Position: Q2 2026 in Review

Forum Private Client Group increased its First Trust Managed Municipal ETF (FMB) stake by 0.22% in Q2 2026, buying an estimated $1.94K and bringing the position to 17,250 shares worth $886K. The position accounts for 0.26% of the portfolio, ranked #39.

Forum Private Client Group first reported a position in FMB in Q1 2022 and has held it in 14 quarters since. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Forum Private Client Group held 17,250 shares of First Trust Managed Municipal ETF worth $886K as of Q2 2026.
Forum Private Client Group bought 38 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $1.94K.
First Trust Managed Municipal ETF made up 0.26% of Forum Private Client Group's portfolio in Q2 2026, its #39 holding.
Forum Private Client Group first reported a position in First Trust Managed Municipal ETF in Q1 2022 and has held it in 14 quarters since.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Forum Private Client Group's 13F filing for Q2 2026, filed 12 Aug 2026.