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Gentry Private Wealth’s First Trust Managed Municipal ETF FMB Stock Holding History

Gentry Private Wealth’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 		$230K Sell
4,468
-185
-4% -$9.46K 0.12% 103
2026
Q1 		$236K Buy
4,653
+67
+1% +$3.44K 0.14% 89
2025
Q4 		$235K Sell
4,586
-1,447
-24% -$74K 0.15% 91
2025
Q3 		$306K Buy
+6,033
New +$302K 0.21% 76

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

Gentry Private Wealth's FMB Position: Q2 2026 in Review

Gentry Private Wealth reduced its First Trust Managed Municipal ETF (FMB) stake by 4% in Q2 2026, selling an estimated $9.46K and leaving 4,468 shares worth $230K. The position accounts for 0.12% of the portfolio, ranked #103.

Gentry Private Wealth first reported a position in FMB in Q3 2025 and has held it in 4 quarters since. The position peaked at $306K in Q3 2025. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • Gentry Private Wealth held 4,468 shares of First Trust Managed Municipal ETF worth $230K as of Q2 2026.
  • Gentry Private Wealth sold 185 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $9.46K.
  • First Trust Managed Municipal ETF made up 0.12% of Gentry Private Wealth's portfolio in Q2 2026, its #103 holding.
  • Gentry Private Wealth first reported a position in First Trust Managed Municipal ETF in Q3 2025 and has held it in 4 quarters since.
  • Gentry Private Wealth's First Trust Managed Municipal ETF position peaked at $306K in Q3 2025.
  • 307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.