Hollencrest Capital Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Hollencrest Capital Management’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	$7.19K	Sell	140 -70	-33%	-$3.58K	﹤0.01%	866
2026 Q1	$10.6K	Hold	210	–	–	﹤0.01%	820
2025 Q4	$10.7K	Hold	210	–	–	﹤0.01%	806
2025 Q3	$10.6K	Hold	210	–	–	﹤0.01%	790
2025 Q2	$10.5K	Hold	210	–	–	﹤0.01%	763
2025 Q1	$10.6K	Hold	210	–	–	﹤0.01%	762
2024 Q4	$10.7K	Hold	210	–	–	﹤0.01%	780
2024 Q3	$10.9K	Sell	210 -39	-16%	-$2.01K	﹤0.01%	745
2024 Q2	$12.7K	Hold	249	–	–	﹤0.01%	721
2024 Q1	$12.8K	Hold	249	–	–	﹤0.01%	685
2023 Q4	$12.9K	Hold	249	–	–	﹤0.01%	695
2023 Q3	$12.2K	Hold	249	–	–	﹤0.01%	701
2023 Q2	$12.6K	Hold	249	–	–	﹤0.01%	730
2023 Q1	$12.7K	Hold	249	–	–	﹤0.01%	712
2022 Q4	$12.5K	Buy	+249	New	+$12.3K	﹤0.01%	692
2022 Q3	–	Sell	-9,572	Closed	-$484K	–	334
2022 Q2	$484K	Sell	9,572 -3,500	-27%	-$179K	0.06%	169
2022 Q1	$694K	Sell	13,072 -3,372	-21%	-$186K	0.06%	161
2021 Q4	$937K	Sell	16,444 -9,069	-36%	-$515K	0.07%	132
2021 Q3	$1.45M	Buy	25,513 +6,811	+36%	+$391K	0.13%	85
2021 Q2	$1.07M	Buy	+18,702	New	+$1.07M	0.1%	111

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

Hollencrest Capital Management's FMB Position: Q2 2026 in Review

Hollencrest Capital Management reduced its First Trust Managed Municipal ETF (FMB) stake by 33% in Q2 2026, selling an estimated $3.58K and leaving 140 shares worth $7.19K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Hollencrest Capital Management first reported a position in FMB in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.45M in Q3 2021. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Hollencrest Capital Management held 140 shares of First Trust Managed Municipal ETF worth $7.19K as of Q2 2026.
Hollencrest Capital Management sold 70 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $3.58K.
First Trust Managed Municipal ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #866 holding.
Hollencrest Capital Management first reported a position in First Trust Managed Municipal ETF in Q2 2021 and has held it in 20 quarters since.
Hollencrest Capital Management's First Trust Managed Municipal ETF position peaked at $1.45M in Q3 2021.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.