GVAG
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Great Valley Advisor Group’s First Trust Managed Municipal ETF FMB Stock Holding History

Great Valley Advisor 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 		$866K Buy
17,085
+885
+5% +$45.5K 0.02% 538
2025
Q4 		$828K Buy
16,200
+778
+5% +$39.8K 0.02% 521
2025
Q3 		$782K Sell
15,422
-3,895
-20% -$195K 0.02% 523
2025
Q2 		$962K Buy
19,317
+275
+1% +$13.7K 0.02% 468
2025
Q1 		$960K Buy
19,042
+433
+2% +$22.1K 0.02% 461
2024
Q4 		$949K Buy
18,609
+7,897
+74% +$406K 0.02% 456
2024
Q3 		$557K Sell
10,712
-651
-6% -$33.6K 0.01% 541
2024
Q2 		$580K Buy
11,363
+252
+2% +$12.9K 0.02% 502
2024
Q1 		$571K Buy
11,111
+1,244
+13% +$64K 0.02% 464
2023
Q4 		$510K Sell
9,867
-389
-4% -$19.4K 0.02% 457
2023
Q3 		$501K Buy
10,256
+852
+9% +$42.8K 0.02% 433
2023
Q2 		$477K Sell
9,404
-9,900
-51% -$502K 0.02% 454
2023
Q1 		$983K Sell
19,304
-31,367
-62% -$1.59M 0.05% 308
2022
Q4 		$2.54M Buy
50,671
+1,882
+4% +$93.3K 0.13% 179
2022
Q3 		$2.38M Buy
48,789
+4,300
+10% +$218K 0.13% 168
2022
Q2 		$2.25M Sell
44,489
-115,571
-72% -$5.92M 0.12% 179
2022
Q1 		$8.49M Buy
160,060
+64,622
+68% +$3.56M 0.5% 51
2021
Q4 		$5.44M Buy
95,438
+22,458
+31% +$1.28M 0.34% 77
2021
Q3 		$4.14M Buy
72,980
+37,217
+104% +$2.14M 0.29% 89
2021
Q2 		$2.05M Buy
35,763
+2,864
+9% +$163K 0.15% 162
2021
Q1 		$1.86M Buy
32,899
+3,385
+11% +$192K 0.18% 134
2020
Q4 		$1.67M Buy
29,514
+2,492
+9% +$140K 0.17% 132
2020
Q3 		$1.5M Sell
27,022
-4,649
-15% -$259K 0.18% 119
2020
Q2 		$1.74M Buy
31,671
+4,777
+18% +$257K 0.29% 95
2020
Q1 		$1.45M Sell
26,894
-14,554
-35% -$809K 0.39% 81
2019
Q4 		$2.3M Buy
41,448
+9,933
+32% +$551K 0.51% 57
2019
Q3 		$1.75M Sell
31,515
-582
-2% -$32.3K 0.42% 68
2019
Q2 		$1.76M Sell
32,097
-7,500
-19% -$407K 0.44% 70
2019
Q1 		$2.13M Buy
+39,597
New +$2.1M 0.68% 35

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

Great Valley Advisor Group's FMB Position: Q1 2026 in Review

Great Valley Advisor Group increased its First Trust Managed Municipal ETF (FMB) stake by 5.5% in Q1 2026, buying an estimated $45.5K and bringing the position to 17,085 shares worth $866K. The position accounts for 0.02% of the portfolio, ranked #538.

Great Valley Advisor Group first reported a position in FMB in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.49M in Q1 2022. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

  • Great Valley Advisor Group held 17,085 shares of First Trust Managed Municipal ETF worth $866K as of Q1 2026.
  • Great Valley Advisor Group bought 885 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $45.5K.
  • First Trust Managed Municipal ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #538 holding.
  • Great Valley Advisor Group first reported a position in First Trust Managed Municipal ETF in Q1 2019 and has held it in 29 quarters since.
  • Great Valley Advisor Group's First Trust Managed Municipal ETF position peaked at $8.49M in Q1 2022.
  • 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.