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

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

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

VPWL

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 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. 43 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.
43 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.