Keating Financial Advisory Services’s First Trust Managed Municipal ETF FMB Stock Holding History

Keating Financial Advisory Services’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	$1.73M	Buy	33,688 +4,253	+14%	+$218K	0.23%	70
2026 Q1	$1.49M	Buy	29,435 +4,984	+20%	+$256K	0.24%	69
2025 Q4	$1.25M	Buy	+24,451	New	+$1.25M	0.17%	108

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

Keating Financial Advisory Services's FMB Position: Q2 2026 in Review

Keating Financial Advisory Services increased its First Trust Managed Municipal ETF (FMB) stake by 14% in Q2 2026, buying an estimated $218K and bringing the position to 33,688 shares worth $1.73M. The position accounts for 0.23% of the portfolio, ranked #70.

Keating Financial Advisory Services first reported a position in FMB in Q4 2025 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Keating Financial Advisory Services held 33,688 shares of First Trust Managed Municipal ETF worth $1.73M as of Q2 2026.
Keating Financial Advisory Services bought 4,253 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $218K.
First Trust Managed Municipal ETF made up 0.23% of Keating Financial Advisory Services's portfolio in Q2 2026, its #70 holding.
Keating Financial Advisory Services first reported a position in First Trust Managed Municipal ETF in Q4 2025 and has held it in 3 quarters since.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.