Jones Financial Companies’s First Trust Managed Municipal ETF FMB Stock Holding History

Jones Financial Companies’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	$14.1M	Buy	273,980 +50,199	+22%	+$2.57M	0.01%	793
2026 Q1	$11.3M	Buy	223,781 +44,823	+25%	+$2.3M	0.01%	780
2025 Q4	$9.15M	Buy	178,958 +49,492	+38%	+$2.53M	0.01%	479
2025 Q3	$6.55M	Buy	129,466 +21,257	+20%	+$1.06M	﹤0.01%	500
2025 Q2	$5.38M	Buy	108,209 +14,719	+16%	+$732K	﹤0.01%	480
2025 Q1	$4.71M	Buy	93,490 +26,405	+39%	+$1.35M	﹤0.01%	437
2024 Q4	$3.42M	Buy	67,085 +47,587	+244%	+$2.45M	﹤0.01%	438
2024 Q3	$1.01M	Buy	19,498 +13,418	+221%	+$693K	﹤0.01%	607
2024 Q2	$310K	Buy	+6,080	New	+$310K	﹤0.01%	685
2024 Q1	–	Sell	-1,008	Closed	-$52.1K	–	1400
2023 Q4	$52.1K	Buy	+1,008	New	+$50.1K	﹤0.01%	471

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

Jones Financial Companies's FMB Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Managed Municipal ETF (FMB) stake by 22% in Q2 2026, buying an estimated $2.57M and bringing the position to 273,980 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #793.

Jones Financial Companies first reported a position in FMB in Q4 2023 and has held it in 10 quarters since. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Jones Financial Companies held 273,980 shares of First Trust Managed Municipal ETF worth $14.1M as of Q2 2026.
Jones Financial Companies bought 50,199 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $2.57M.
First Trust Managed Municipal ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #793 holding.
Jones Financial Companies first reported a position in First Trust Managed Municipal ETF in Q4 2023 and has held it in 10 quarters since.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.