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

TBF

True Blue Financial Stevensville, Michigan $237M AUM

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

BCP

Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

VPWL

VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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. 50 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.
50 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.