Jeff Yass’s First Trust Managed Municipal ETF FMB Stock Holding History

Jeff Yass’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	$450K	Buy	+8,757	New	+$448K	﹤0.01%	10154
2026 Q1	–	Sell	-14,027	Closed	-$717K	–	13449
2025 Q4	$717K	Buy	+14,027	New	+$717K	﹤0.01%	7970
2025 Q3	–	Sell	-78,636	Closed	-$3.92M	–	12850
2025 Q2	$3.92M	Buy	+78,636	New	+$3.91M	﹤0.01%	4435
2024 Q3	–	Sell	-41,630	Closed	-$2.13M	–	12296
2024 Q2	$2.13M	Buy	+41,630	New	+$2.12M	﹤0.01%	4986
2024 Q1	–	Sell	-7,817	Closed	-$404K	–	12523
2023 Q4	$404K	Sell	7,817 -21,328	-73%	-$1.06M	﹤0.01%	9158
2023 Q3	$1.42M	Buy	+29,145	New	+$1.46M	﹤0.01%	5846
2022 Q4	–	Sell	-17,195	Closed	-$838K	–	12804
2022 Q3	$838K	Buy	17,195 +5,840	+51%	+$297K	﹤0.01%	7093
2022 Q2	$575K	Buy	11,355 +4,812	+74%	+$247K	﹤0.01%	7908
2022 Q1	$347K	Buy	+6,543	New	+$360K	﹤0.01%	9906
2021 Q3	–	Sell	-6,395	Closed	-$366K	–	12968
2021 Q2	$366K	Buy	+6,395	New	+$365K	﹤0.01%	10342
2019 Q2	–	Sell	-6,219	Closed	-$335K	–	10394
2019 Q1	$335K	Buy	+6,219	New	+$330K	﹤0.01%	7023
2018 Q4	–	Sell	-49,235	Closed	-$2.57M	–	9235
2018 Q3	$2.57M	Buy	+49,235	New	+$2.59M	﹤0.01%	3604
2018 Q2	–	Sell	-158,026	Closed	-$8.31M	–	9845
2018 Q1	$8.31M	Buy	+158,026	New	+$8.34M	﹤0.01%	1974
2017 Q4	–	Sell	-12,695	Closed	-$676K	–	9435
2017 Q3	$676K	Buy	+12,695	New	+$676K	﹤0.01%	5987
2016 Q4	–	Sell	-9,111	Closed	-$493K	–	9740
2016 Q3	$493K	Sell	9,111 -36,446	-80%	-$1.97M	﹤0.01%	6074
2016 Q2	$2.45M	Buy	+45,557	New	+$2.43M	﹤0.01%	3236
2015 Q3	–	Sell	-78,542	Closed	-$4.02M	–	9757
2015 Q2	$4.02M	Buy	+78,542	New	+$4.06M	﹤0.01%	3285
2014 Q4	–	Sell	-18,059	Closed	-$913K	–	9743
2014 Q3	$913K	Sell	18,059 -1,081	-6%	-$54.3K	﹤0.01%	6099
2014 Q2	$957K	Buy	+19,140	New	+$955K	﹤0.01%	6134

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

Jeff Yass's FMB Position: Q2 2026 in Review

Jeff Yass opened a new position in First Trust Managed Municipal ETF (FMB) in Q2 2026: 8,757 shares worth $450K. The stake represents ﹤0.01% of the portfolio and ranks #10154 among its holdings. This is a return to the name: Jeff Yass previously reported a position in FMB as recently as Q4 2025.

Jeff Yass first reported a position in FMB in Q2 2014 and has held it in 19 quarters since. The position peaked at $8.31M in Q1 2018. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Jeff Yass held 8,757 shares of First Trust Managed Municipal ETF worth $450K as of Q2 2026.
First Trust Managed Municipal ETF was a new Jeff Yass position in Q2 2026.
First Trust Managed Municipal ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10154 holding.
Jeff Yass first reported a position in First Trust Managed Municipal ETF in Q2 2014 and has held it in 19 quarters since.
Jeff Yass's First Trust Managed Municipal ETF position peaked at $8.31M in Q1 2018.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.