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

Hedeker 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 		$2.92M Sell
56,785
-5,859
-9% -$300K 0.56% 51
2026
Q1 		$3.17M Buy
62,644
+40,531
+183% +$2.08M 0.67% 44
2025
Q4 		$1.13M Sell
22,113
-12,605
-36% -$644K 0.24% 64
2025
Q3 		$1.76M Buy
34,718
+2,244
+7% +$112K 0.37% 62
2025
Q2 		$1.62M Sell
32,474
-21,770
-40% -$1.08M 0.38% 59
2025
Q1 		$2.74M Buy
54,244
+982
+2% +$50.1K 0.74% 43
2024
Q4 		$2.72M Buy
53,262
+18,519
+53% +$952K 0.68% 44
2024
Q3 		$1.81M Buy
34,743
+5,917
+21% +$305K 0.48% 55
2024
Q2 		$1.47M Sell
28,826
-4,216
-13% -$215K 0.43% 57
2024
Q1 		$1.7M Buy
33,042
+1,280
+4% +$65.9K 0.49% 60
2023
Q4 		$1.64M Sell
31,762
-6,178
-16% -$307K 0.52% 58
2023
Q3 		$1.85M Buy
37,940
+10,377
+38% +$521K 0.64% 57
2023
Q2 		$1.4M Buy
27,563
+11,505
+72% +$583K 0.47% 66
2023
Q1 		$818K Buy
16,058
+7,078
+79% +$360K 0.29% 78
2022
Q4 		$450K Sell
8,980
-15,452
-63% -$766K 0.17% 84
2022
Q3 		$1.19M Buy
24,432
+14,411
+144% +$732K 0.46% 70
2022
Q2 		$513K Sell
10,021
-6,989
-41% -$358K 0.18% 82
2022
Q1 		$902K Buy
17,010
+5,502
+48% +$303K 0.27% 74
2021
Q4 		$655K Sell
11,508
-103,230
-90% -$5.86M 0.19% 77
2021
Q3 		$6.51M Buy
+114,738
New +$6.59M 2.01% 14

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

Hedeker Wealth's FMB Position: Q2 2026 in Review

Hedeker Wealth reduced its First Trust Managed Municipal ETF (FMB) stake by 9.4% in Q2 2026, selling an estimated $300K and leaving 56,785 shares worth $2.92M. The position accounts for 0.56% of the portfolio, ranked #51.

Hedeker Wealth first reported a position in FMB in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.51M in Q3 2021. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • Hedeker Wealth held 56,785 shares of First Trust Managed Municipal ETF worth $2.92M as of Q2 2026.
  • Hedeker Wealth sold 5,859 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $300K.
  • First Trust Managed Municipal ETF made up 0.56% of Hedeker Wealth's portfolio in Q2 2026, its #51 holding.
  • Hedeker Wealth first reported a position in First Trust Managed Municipal ETF in Q3 2021 and has held it in 20 quarters since.
  • Hedeker Wealth's First Trust Managed Municipal ETF position peaked at $6.51M in Q3 2021.
  • 307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.