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

Fragasso Financial 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	$457K	Hold	8,900	–	–	0.02%	226
2026 Q1	$453K	Hold	8,900	–	–	0.03%	217
2025 Q4	$455K	Hold	8,900	–	–	0.03%	206
2025 Q3	$452K	Hold	8,900	–	–	0.03%	202
2025 Q2	$443K	Hold	8,900	–	–	0.03%	195
2025 Q1	$449K	Hold	8,900	–	–	0.03%	181
2024 Q4	$454K	Sell	8,900 -2,323	-21%	-$119K	0.03%	170
2024 Q3	$583K	Buy	11,223 +2,323	+26%	+$120K	0.04%	154
2024 Q2	$454K	Hold	8,900	–	–	0.04%	166
2024 Q1	$457K	Buy	8,900 +2,900	+48%	+$149K	0.04%	172
2023 Q4	$310K	Hold	6,000	–	–	0.03%	204
2023 Q3	$293K	Buy	+6,000	New	+$301K	0.03%	194

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

Fragasso Financial Advisors's FMB Position: Q2 2026 in Review

Fragasso Financial Advisors held its First Trust Managed Municipal ETF (FMB) position steady in Q2 2026 at 8,900 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #226.

Fragasso Financial Advisors first reported a position in FMB in Q3 2023 and has held it in 12 quarters since. The position peaked at $583K in Q3 2024. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Fragasso Financial Advisors held 8,900 shares of First Trust Managed Municipal ETF worth $457K as of Q2 2026.
Fragasso Financial Advisors left its First Trust Managed Municipal ETF share count unchanged in Q2 2026.
First Trust Managed Municipal ETF made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #226 holding.
Fragasso Financial Advisors first reported a position in First Trust Managed Municipal ETF in Q3 2023 and has held it in 12 quarters since.
Fragasso Financial Advisors's First Trust Managed Municipal ETF position peaked at $583K in Q3 2024.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.