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 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	-$9.92K	–	402
2024 Q3	$9.92K	Buy	+191	New	+$9.86K	﹤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

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

GoalVest Advisory's FMB Position: Q2 2026 in Review

GoalVest Advisory reduced its First Trust Managed Municipal ETF (FMB) stake by 15% in Q2 2026, selling an estimated $6.04K and leaving 689 shares worth $35.4K. The position accounts for 0.01% of the portfolio, ranked #243.

GoalVest Advisory first reported a position in FMB in Q1 2024 and has held it in 5 quarters since. The position peaked at $180K in Q1 2024. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

GoalVest Advisory held 689 shares of First Trust Managed Municipal ETF worth $35.4K as of Q2 2026.
GoalVest Advisory sold 118 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $6.04K.
First Trust Managed Municipal ETF made up 0.01% of GoalVest Advisory's portfolio in Q2 2026, its #243 holding.
GoalVest Advisory first reported a position in First Trust Managed Municipal ETF in Q1 2024 and has held it in 5 quarters since.
GoalVest Advisory's First Trust Managed Municipal ETF position peaked at $180K in Q1 2024.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.