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

High Note 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	$514	Hold	10	–	–	﹤0.01%	917
2026 Q1	$507	Hold	10	–	–	﹤0.01%	894
2025 Q4	$511	Hold	10	–	–	﹤0.01%	845
2025 Q3	$507	Hold	10	–	–	﹤0.01%	757
2025 Q2	$498	Sell	10 -20	-67%	-$995	﹤0.01%	767
2025 Q1	$1.51K	Sell	30 -80	-73%	-$4.08K	﹤0.01%	717
2024 Q4	$5.61K	Buy	+110	New	+$5.66K	﹤0.01%	399
2022 Q1	–	Sell	-4,489	Closed	-$255K	–	93
2021 Q4	$255K	Hold	4,489	–	–	0.09%	79
2021 Q3	$254K	Buy	4,489 +77	+2%	+$4.42K	0.09%	75
2021 Q2	$252K	Sell	4,412 -62	-1%	-$3.54K	0.09%	76
2021 Q1	$252K	Buy	4,474 +380	+9%	+$21.5K	0.1%	76
2020 Q4	$232K	Buy	+4,094	New	+$229K	0.1%	73

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

High Note Wealth's FMB Position: Q2 2026 in Review

High Note Wealth held its First Trust Managed Municipal ETF (FMB) position steady in Q2 2026 at 10 shares worth $514. The position accounts for ﹤0.01% of the portfolio, ranked #917.

High Note Wealth first reported a position in FMB in Q4 2020 and has held it in 12 quarters since. The position peaked at $255K in Q4 2021. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

High Note Wealth held 10 shares of First Trust Managed Municipal ETF worth $514 as of Q2 2026.
High Note Wealth left its First Trust Managed Municipal ETF share count unchanged in Q2 2026.
First Trust Managed Municipal ETF made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #917 holding.
High Note Wealth first reported a position in First Trust Managed Municipal ETF in Q4 2020 and has held it in 12 quarters since.
High Note Wealth's First Trust Managed Municipal ETF position peaked at $255K in Q4 2021.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.