International Assets Investment Management’s First Trust Managed Municipal ETF FMB Stock Holding History

International Assets Investment 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	$178K	Buy	3,473 +1,000	+40%	+$51.1K	0.01%	906
2026 Q1	$126K	Hold	2,473	–	–	0.01%	949
2025 Q4	$126K	Buy	+2,473	New	+$126K	0.01%	947
2024 Q4	–	Sell	-114,208	Closed	-$2.2K	–	1173
2024 Q3	$2.2K	Buy	114,208 +112,010	+5,096%	+$5.78M	0.01%	856
2024 Q2	$112K	Buy	+2,198	New	+$112K	0.01%	906
2022 Q3	–	Sell	-3,972	Closed	-$201	–	517
2022 Q2	$201	Buy	+3,972	New	+$204K	0.02%	393
2021 Q2	–	Sell	-700	Closed	-$40K	–	967
2021 Q1	$40K	Hold	700	–	–	﹤0.01%	1041
2020 Q4	$40K	Buy	+700	New	+$39.2K	0.01%	914

Other funds holding FMB

LPL Financial San Diego, California $445B AUM 25.58% 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

International Assets Investment Management's FMB Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust Managed Municipal ETF (FMB) stake by 40% in Q2 2026, buying an estimated $51.1K and bringing the position to 3,473 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #906.

International Assets Investment Management first reported a position in FMB in Q4 2020 and has held it in 8 quarters since. 238 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

International Assets Investment Management held 3,473 shares of First Trust Managed Municipal ETF worth $178K as of Q2 2026.
International Assets Investment Management bought 1,000 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $51.1K.
First Trust Managed Municipal ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #906 holding.
International Assets Investment Management first reported a position in First Trust Managed Municipal ETF in Q4 2020 and has held it in 8 quarters since.
238 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.