Jane Street’s First Trust Managed Municipal ETF FMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.65M | Sell |
91,786
-108,216
| -54% | -$5.56M | ﹤0.01% | 3632 |
|
|
2025
Q4 | $10.2M | Buy |
200,002
+153,443
| +330% | +$7.84M | ﹤0.01% | 2294 |
|
|
2025
Q3 | $2.36M | Sell |
46,559
-300,753
| -87% | -$15M | ﹤0.01% | 4639 |
|
|
2025
Q2 | $17.3M | Buy |
347,312
+157,782
| +83% | +$7.85M | ﹤0.01% | 1585 |
|
|
2025
Q1 | $9.56M | Buy |
189,530
+182,683
| +2,668% | +$9.32M | ﹤0.01% | 2044 |
|
|
2024
Q4 | $349K | Sell |
6,847
-23,083
| -77% | -$1.19M | ﹤0.01% | 7483 |
|
|
2024
Q3 | $1.56M | Buy |
+29,930
| New | +$1.55M | ﹤0.01% | 4984 |
|
|
2024
Q2 | – | Sell |
-297,292
| Closed | -$15.3M | – | 9623 |
|
|
2024
Q1 | $15.3M | Buy |
+297,292
| New | +$15.3M | ﹤0.01% | 1417 |
|
|
2023
Q4 | – | Sell |
-171,374
| Closed | -$8.38M | – | 9349 |
|
|
2023
Q3 | $8.38M | Buy |
171,374
+132,739
| +344% | +$6.67M | ﹤0.01% | 1980 |
|
|
2023
Q2 | $1.96M | Buy |
+38,635
| New | +$1.96M | ﹤0.01% | 4198 |
|
|
2023
Q1 | – | Sell |
-756,480
| Closed | -$37.9M | – | 9287 |
|
|
2022
Q4 | $37.9M | Buy |
756,480
+749,924
| +11,439% | +$37.2M | 0.02% | 650 |
|
|
2022
Q3 | $319K | Sell |
6,556
-368,922
| -98% | -$18.7M | ﹤0.01% | 7488 |
|
|
2022
Q2 | $19M | Sell |
375,478
-49,599
| -12% | -$2.54M | 0.01% | 1155 |
|
|
2022
Q1 | $22.6M | Buy |
+425,077
| New | +$23.4M | 0.01% | 1169 |
|
|
2021
Q4 | – | Sell |
-123,159
| Closed | -$6.99M | – | 10297 |
|
|
2021
Q3 | $6.99M | Buy |
123,159
+37,224
| +43% | +$2.14M | ﹤0.01% | 2272 |
|
|
2021
Q2 | $4.92M | Buy |
85,935
+36,773
| +75% | +$2.1M | ﹤0.01% | 2657 |
|
|
2021
Q1 | $2.77M | Buy |
+49,162
| New | +$2.79M | ﹤0.01% | 3407 |
|
|
2020
Q3 | – | Sell |
-89,512
| Closed | -$4.92M | – | 7370 |
|
|
2020
Q2 | $4.92M | Sell |
89,512
-384,757
| -81% | -$20.7M | ﹤0.01% | 1869 |
|
|
2020
Q1 | $25.6M | Buy |
474,269
+381,849
| +413% | +$21.2M | 0.03% | 378 |
|
|
2019
Q4 | $5.13M | Buy |
92,420
+3,630
| +4% | +$201K | 0.01% | 1074 |
|
|
2019
Q3 | $4.93M | Sell |
88,790
-423
| -0.5% | -$23.5K | 0.01% | 1001 |
|
|
2019
Q2 | $4.89M | Buy |
89,213
+12,230
| +16% | +$664K | 0.01% | 1059 |
|
|
2019
Q1 | $4.15M | Buy |
76,983
+2,315
| +3% | +$123K | 0.01% | 1298 |
|
|
2018
Q4 | $3.93M | Buy |
74,668
+38,877
| +109% | +$2.02M | 0.01% | 1099 |
|
|
2018
Q3 | $1.87M | Sell |
35,791
-3,310
| -8% | -$174K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $2.06M | Sell |
39,101
-3,178
| -8% | -$167K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $2.22M | Sell |
42,279
-11,257
| -21% | -$594K | 0.01% | 1722 |
|
|
2017
Q4 | $2.87M | Buy |
53,536
+8,919
| +20% | +$476K | 0.01% | 1266 |
|
|
2017
Q3 | $2.38M | Buy |
44,617
+9,556
| +27% | +$509K | 0.01% | 1438 |
|
|
2017
Q2 | $1.85M | Buy |
+35,061
| New | +$1.84M | 0.01% | 1568 |
|
|
2016
Q4 | – | Sell |
-23,006
| Closed | -$1.24M | – | 4185 |
|
|
2016
Q3 | $1.24M | Sell |
23,006
-26,789
| -54% | -$1.45M | 0.01% | 1688 |
|
|
2016
Q2 | $2.69M | Sell |
49,795
-18,451
| -27% | -$985K | 0.01% | 1015 |
|
|
2016
Q1 | $3.61M | Buy |
68,246
+37,248
| +120% | +$1.96M | 0.02% | 741 |
|
|
2015
Q4 | $1.61M | Buy |
30,998
+18,576
| +150% | +$963K | 0.01% | 1266 |
|
|
2015
Q3 | $638K | Buy |
12,422
+2,700
| +28% | +$138K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $497K | Sell |
9,722
-12,253
| -56% | -$633K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $1.15M | Buy |
+21,975
| New | +$1.14M | 0.01% | 1273 |
|
|
2014
Q4 | – | Sell |
-31,794
| Closed | -$1.61M | – | 2640 |
|
|
2014
Q3 | $1.61M | Buy |
31,794
+16,239
| +104% | +$815K | 0.02% | 689 |
|
|
2014
Q2 | $778K | Buy |
+15,555
| New | +$776K | 0.01% | 1070 |
|
Other funds holding FMB
APP
OIA
Jane Street's FMB Position: Q1 2026 in Review
Jane Street reduced its First Trust Managed Municipal ETF (FMB) stake by 54% in Q1 2026, selling an estimated $5.56M and leaving 91,786 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3632.
Jane Street first reported a position in FMB in Q2 2014 and has held it in 39 quarters since. The position peaked at $37.9M in Q4 2022. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.
- Jane Street held 91,786 shares of First Trust Managed Municipal ETF worth $4.65M as of Q1 2026.
- Jane Street sold 108,216 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $5.56M.
- First Trust Managed Municipal ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3632 holding.
- Jane Street first reported a position in First Trust Managed Municipal ETF in Q2 2014 and has held it in 39 quarters since.
- Jane Street's First Trust Managed Municipal ETF position peaked at $37.9M in Q4 2022.
- 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.