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Frisch Financial Group’s First Trust Managed Municipal ETF FMB Stock Holding History

Frisch Financial 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
Q1 		$11.2M Sell
220,140
-76,247
-26% -$3.92M 2.33% 12
2025
Q4 		$15.2M Buy
296,387
+8,374
+3% +$428K 3.4% 8
2025
Q3 		$14.6M Buy
288,013
+75,648
+36% +$3.78M 3.4% 8
2025
Q2 		$10.6M Buy
212,365
+6,669
+3% +$332K 2.59% 14
2025
Q1 		$10.4M Buy
205,696
+282
+0.1% +$14.4K 2.91% 12
2024
Q4 		$10.5M Buy
205,414
+735
+0.4% +$37.8K 3.17% 11
2024
Q3 		$10.6M Buy
204,679
+19,956
+11% +$1.03M 3.2% 11
2024
Q2 		$9.43M Sell
184,723
-21,079
-10% -$1.08M 2.86% 13
2024
Q1 		$10.6M Sell
205,802
-2,547
-1% -$131K 3.51% 11
2023
Q4 		$10.8M Sell
208,349
-36,725
-15% -$1.83M 4.06% 7
2023
Q3 		$12M Buy
245,074
+5,650
+2% +$284K 4.86% 5
2023
Q2 		$12.1M Buy
239,424
+12,367
+5% +$627K 5.82% 2
2023
Q1 		$11.6M Buy
227,057
+202,700
+832% +$10.3M 4.49% 3
2022
Q4 		$1.22M Sell
24,357
-163,452
-87% -$8.1M 0.46% 42
2022
Q3 		$9.15M Buy
187,809
+2,233
+1% +$113K 3.88% 9
2022
Q2 		$9.39M Sell
185,576
-1,274
-0.7% -$65.3K 3.63% 8
2022
Q1 		$9.91M Sell
186,850
-43,355
-19% -$2.39M 3.18% 7
2021
Q4 		$13M Sell
230,205
-17,368
-7% -$987K 4.08% 5
2021
Q3 		$14.1M Buy
247,573
+2,981
+1% +$171K 4.68% 2
2021
Q2 		$14M Sell
244,592
-29,940
-11% -$1.71M 4.41% 2
2021
Q1 		$15.5M Sell
274,532
-1,254
-0.5% -$71.1K 5.21% 2
2020
Q4 		$15.6M Buy
275,786
+1,838
+0.7% +$103K 5.73% 3
2020
Q3 		$15.2M Sell
273,948
-832
-0.3% -$46.4K 6.63% 2
2020
Q2 		$15.1M Buy
274,780
+185
+0.1% +$9.96K 7.14% 2
2020
Q1 		$14.8M Sell
274,595
-5,946
-2% -$330K 8.65% 1
2019
Q4 		$15.6M Buy
280,541
+24,671
+10% +$1.37M 7.38% 3
2019
Q3 		$14.2M Buy
255,870
+423
+0.2% +$23.5K 8.59% 2
2019
Q2 		$14M Buy
255,447
+916
+0.4% +$49.7K 9.37% 2
2019
Q1 		$13.7M Buy
254,531
+54,970
+28% +$2.92M 8.39% 2
2018
Q4 		$10.5M Buy
+199,561
New +$10.4M 7.34% 1

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Frisch Financial Group's FMB Position: Q1 2026 in Review

Frisch Financial Group reduced its First Trust Managed Municipal ETF (FMB) stake by 26% in Q1 2026, selling an estimated $3.92M and leaving 220,140 shares worth $11.2M. The position accounts for 2.33% of the portfolio, ranked #12.

Frisch Financial Group first reported a position in FMB in Q4 2018 and has held it in 30 quarters since. The position peaked at $15.6M in Q4 2020. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

  • Frisch Financial Group held 220,140 shares of First Trust Managed Municipal ETF worth $11.2M as of Q1 2026.
  • Frisch Financial Group sold 76,247 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $3.92M.
  • First Trust Managed Municipal ETF made up 2.33% of Frisch Financial Group's portfolio in Q1 2026, its #12 holding.
  • Frisch Financial Group first reported a position in First Trust Managed Municipal ETF in Q4 2018 and has held it in 30 quarters since.
  • Frisch Financial Group's First Trust Managed Municipal ETF position peaked at $15.6M in Q4 2020.
  • 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Frisch Financial Group's 13F filing for Q1 2026, filed 5 May 2026.