FM
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Foster & Motley’s First Trust Managed Municipal ETF FMB Stock Holding History

Foster & Motley’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 		$7.83M Buy
152,469
+25,032
+20% +$1.28M 0.36% 73
2026
Q1 		$6.46M Buy
127,437
+18,515
+17% +$952K 0.33% 81
2025
Q4 		$5.57M Buy
108,922
+27,297
+33% +$1.4M 0.3% 91
2025
Q3 		$4.14M Buy
81,625
+24,014
+42% +$1.2M 0.22% 113
2025
Q2 		$2.87M Buy
57,611
+14,948
+35% +$744K 0.17% 135
2025
Q1 		$2.15M Buy
42,663
+1,493
+4% +$76.1K 0.14% 150
2024
Q4 		$2.1M Sell
41,170
-2,041
-5% -$105K 0.14% 144
2024
Q3 		$2.25M Sell
43,211
-3,144
-7% -$162K 0.14% 142
2024
Q2 		$2.37M Buy
46,355
+5,035
+12% +$257K 0.16% 139
2024
Q1 		$2.12M Buy
41,320
+1,998
+5% +$103K 0.15% 148
2023
Q4 		$2.03M Buy
39,322
+302
+0.8% +$15K 0.15% 144
2023
Q3 		$1.91M Sell
39,020
-86
-0.2% -$4.32K 0.16% 149
2023
Q2 		$1.98M Sell
39,106
-1,841
-4% -$93.4K 0.15% 163
2023
Q1 		$2.09M Sell
40,947
-472
-1% -$24K 0.17% 152
2022
Q4 		$2.08M Sell
41,419
-15,093
-27% -$748K 0.18% 150
2022
Q3 		$2.75M Buy
56,512
+2,426
+4% +$123K 0.26% 108
2022
Q2 		$2.74M Sell
54,086
-20,099
-27% -$1.03M 0.24% 113
2022
Q1 		$3.94M Sell
74,185
-6,454
-8% -$355K 0.31% 82
2021
Q4 		$4.59M Sell
80,639
-939
-1% -$53.3K 0.36% 71
2021
Q3 		$4.63M Buy
81,578
+19,561
+32% +$1.12M 0.39% 66
2021
Q2 		$3.55M Buy
62,017
+24,842
+67% +$1.42M 0.3% 86
2021
Q1 		$2.1M Buy
+37,175
New +$2.11M 0.18% 121

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

Foster & Motley's FMB Position: Q2 2026 in Review

Foster & Motley increased its First Trust Managed Municipal ETF (FMB) stake by 20% in Q2 2026, buying an estimated $1.28M and bringing the position to 152,469 shares worth $7.83M. The position accounts for 0.36% of the portfolio, ranked #73.

Foster & Motley first reported a position in FMB in Q1 2021 and has held it in 22 quarters since. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • Foster & Motley held 152,469 shares of First Trust Managed Municipal ETF worth $7.83M as of Q2 2026.
  • Foster & Motley bought 25,032 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $1.28M.
  • First Trust Managed Municipal ETF made up 0.36% of Foster & Motley's portfolio in Q2 2026, its #73 holding.
  • Foster & Motley first reported a position in First Trust Managed Municipal ETF in Q1 2021 and has held it in 22 quarters since.
  • 307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.