GoalVest Advisory’s First Trust Managed Municipal ETF FMB Stock Holding History

GoalVest Advisory’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 Q3	$33K	Hold	689	–	–	0.01%	268
2026 Q2	$35.4K	Sell	689 -118	-15%	-$6.04K	0.01%	243
2026 Q1	$40.9K	Buy	+807	New	+$41.5K	0.01%	246
2025 Q4	–	Sell	-75	Closed	-$3.8K	–	525
2025 Q3	$3.8K	Buy	+75	New	+$3.75K	﹤0.01%	373
2024 Q4	–	Sell	-191	Closed	-$9.9K	–	402
2024 Q3	$9.9K	Buy	+191	New	+$9.9K	﹤0.01%	325
2024 Q2	–	Sell	-3,506	Closed	-$180K	–	349
2024 Q1	$180K	Buy	+3,506	New	+$180K	0.06%	112

Other funds holding FMB

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return

ARWA LLC Fort Worth, Texas $272M AUM 11.43% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

GoalVest Advisory's FMB Position: Q3 2026 in Review

GoalVest Advisory held its First Trust Managed Municipal ETF (FMB) position steady in Q3 2026 at 689 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #268.

GoalVest Advisory first reported a position in FMB in Q1 2024 and has held it in 6 quarters since. The position peaked at $180K in Q1 2024. 75 funds tracked by Wall St. Rank hold FMB as of Q3 2026.

GoalVest Advisory held 689 shares of First Trust Managed Municipal ETF worth $33K as of Q3 2026.
GoalVest Advisory left its First Trust Managed Municipal ETF share count unchanged in Q3 2026.
First Trust Managed Municipal ETF made up 0.01% of GoalVest Advisory's portfolio in Q3 2026, its #268 holding.
GoalVest Advisory first reported a position in First Trust Managed Municipal ETF in Q1 2024 and has held it in 6 quarters since.
GoalVest Advisory's First Trust Managed Municipal ETF position peaked at $180K in Q1 2024.
75 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.